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Debt collection / Bilateral Eurobank payments

Debt collection / Bilateral Eurobank payments

Instant
liquidity
Lower
operating costs
Without
supporting documents
With Debt collection / Bilateral Eurobank payments (file-based or online real-time) your customers pay their debts through our available channels with the unique code you assign. You receive a consolidated file containing all the transactions and/or get real-time updates online when a payment is made.

How it works

Your customers pay their debts towards your business using a unique code, which helps you identify the transactions in your systems, through the available Eurobank channels. If you choose the real-time online updates, your business system is in online communication with the bank. This way, payment details are confirmed immediately and you are instantly informed about the transaction outcome.

You receive a consolidated file with daily payment information, whether for file-based bilateral payments or real-time online payments. You then need to do the reconciliation with customer collections.

Who it is addressed to

The services are addressed to businesses that have significant B2C and B2B collections, and hold accounts at Eurobank.

What you gain

  • Instant liquidity. Payments are cleared online, directly into your business account.
  • Security. Transactions are monitored and you ensure a high level of protection.
  • Instant updates. You get a complete overview of your account through e-Banking and balance reconciliation for all payments (online and file-based).
  • Lower operating costs. You use a fully automated collection process for your sales.

Get access to it

Gain access to Debt collection / Bilateral payments:

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