MultiCash

Through the electronic and Internet Banking services you can access your company account remotely, you can view account statements, initiate payments and send direct debit requests under fully safe conditions.

  • real time access, 24/24, to information and bank transactions relating to your current accounts
  • save the time required to visit the bank for performing the bank operations
  • significantly reduced costs in comparison to payment orders on paper

Description

  • The electronic banking service provided by BCR is represented by the MultiCash application developed by Omikron Systemhaus AG, one of the most well known producer of electronic and Internet Banking solutions
  • The Internet Banking service, e-BCR, is the internet version of the MultiCash application
  • The two services allow access to bank accounts under fully secure conditions, provide real time access to your accounts, 24/24, and they save time by not requiring you to visit the bank for current bank operations

Advantages

  • Remote access to your bank accounts
  • Safety: data are transmitted via a secured channel
  • Swiftness: perform operations with just a few clicks, without requiring to visit the bank
  • Advantageous processing conditions: benefit from better deadlines when sending transactions and better discounts as compared to those relating to operations made on paper
  • Flexibility: define the desired roles for users, to reflect the distribution of tasks within your company
  • Free installation and assistance by phone

For additional information, please contact the Cash Management specialist within BCR or use the contact information from the Cash Management section of this portal.

Functionalities

  • Intra- and interbank payments in lei (including to the State Treasury)
  • Intra- and interbank payment in foreign currencies (both to banks on the territory of Romania and to banks abroad)
  • Term deposits
  • Foreign exchange
  • Account information: account statements, intra-daily transactions, financial status
  • Export of transactions in the following formats: SWIFT (MT940, MT942) or CSV (Comma Separated Values)
  • Import of operations in the following formats: SWIFT (MT100) or CSV (Comma Separated Values)
  • Multiple authorization: the possibility of authorizing a group of operations with a single use of the electronic signature
  • Templates/saving of beneficiary data: possibility to save information (beneficiary IBAN, name of beneficiary, beneficiary VAT number) for frequent use

Minimum technical requirements

  • Pentium II processor, 20GB HDD, 128 MB RAM, Windows 98 OS
  • Internet connection for data transmission
  • Storage for electronic signature (memory stick)

Assistance

In the event that you require assistance when using certain functionalities, or if you wish to obtain information relating to the MultiCash application you are accessing, we kindly ask you to contact our dedicated team:

  • Phone: - 0800.801.002 (Telverde, toll free, available only in Romania);
    +4021.302.01.66 (standard rate, available in Romania and abroad)
  • E-mail: BCR.MulticashSupport@bcr.ro

Our representatives are at your disposal between 8 AM and 6 PM on every bank day, ready to provide you with specialized support.

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