Due to system updates, several of the bank’s services will be of-line in the following hours:

- the Internet and Mobile Banking services will be unavailable on 14th June 2019, between 23:30 – 05:30 (total duration: 6 hours)

- international payments through Internet Banking, Mobile Banking and Alo 24 will be unavailable on 15th June 2019, between 07:00 - 15:00 (total duration: 8 hours)

Speed collect

An ideal solution for collections helping to facilitate the automatic reconciliation of the registrations from the accounting system with the collections from the accounts open at BCR.

  • Efficiency: benefit from having all the collections summarized in a report, with information provided in a unique format, regardless of the types of operations
  • Time-saving: this service facilitates the automation of operations for reconciling collections
  • Flexibility: you can configure the IBAN structure that corresponds best with the activity of your company and which allows for the adequate identification of the partners and/or of the payment obligations executed

Description

You will assign an unique IBAN code to every partner or to each payment obligation, which will be indicated on the payment documents (invoice, payment notice etc) as the IBAN in which the customer has to pay.

The unique IBAN will contain useful information for reconciling collections, such as a customer code in your accounting system.

Once the amounts have been collected, the bank will provide you with the beneficiary IBAN, allowing you to assign the funds with 100% accuracy.

This solution is applicable both to collections made through payment order, as well as to those made in cash.

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