Payment and collection solutions

We provide a wide range of payment and collections methods* specifically designed for each country, so you can pay your suppliers and employees and collect payments. We have a strong presence in the SEPA zone, where offer the new European payment instruments, SCT and SDD.

Our numerous agreements with other banks (‘101 agreements’) enable you to use your local accounts to pay your suppliers and employees in other countries.


*SEPA credit transfers and direct debits, domestic credit transfers and direct debits outside the SEPA zone, bills of exchange – commercial drafts, cash transfers, international credit transfers, etc.

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Discover Global Cash
Our international cash management portal for Corporates
Discover Global Cash, the international cash management portal for Corporates