During during January 22th (23:00) - January 23rd (05:00) and January 24th (23:00) - January 25th (05:00) several maintainance operations will take place, as follows:

George, George Go, Click 24, Touch 24, Phone Banking, MoneyGram and Casa Mea will not be available 

- In eBCR and MultiCash aplications the payments, intra-daily transactions and financial status will not be available.

 - MFMs (multifunction machines) will be available in ATM mode.

We remain at your service non-stop at *2227 or 0214074200 (international number).

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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