User guides, tools and special conditions
We’ve rounded up all the information you need to easily use your services
Here's what you can find on this page
Receivable accounts management | Suppliers accounts management | Funds, cash and platform management | Cross-border business solutions (Canada/US)
Receivable accounts management
Collect payments electronically from your customers' accounts.
Transfer deposits made by your depositors to your company's main account.
Centralize your depositors' deposits in a single account.
Collect payments from your customers electronically.
Electronic Payment of Accounts and Electronic Concentration Agent user guide
Collect payments from your customers by cheque.
Suppliers account management (Cash outflows)
Deposit payments electronically into your employees' and suppliers'
accounts.
Improve your cheque management and reduce the risk of fraud.
Compare issued cheques with the Bank's report on cashed cheques.
Receive a request for transfer with the SWIFT MT101 service.
Send your domestic and international payments in one file.
Send your payments to Canada in one file.
Make your payments in EDI format.
Funds, cash and platforms management
Receive statements in BAI format.
Receive your account statements in SWIFT format.
Receive account statements in EDI format.
