More efficient management of liquidity and costs!
If you want to consolidate your finance and manage centrally the liquidity of your affiliated companies - regardless of their seats - we have specially created payment services available.
Support to your business
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Cash Management International (CMI)
The CMI service enables centralised management of accounts and payments at the Group level. CMI is agreed centrally through Raiffeisen Bank International Austria. One access point to all accounts enables you to initiate payment orders and receive account statements for all accounts opened with Raiffeisen Group and partner banks
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Business operations through SWIFT network
SWIFT MT101
Using of the SWIFT MT101 service enables you to deliver payment orders in the financial message format MT101 from SWIFT address of the Bank to abroad in line with your instruction and concluded service agreement. Below is the example for completing the SWIFT MT101 payment order for domestic and international payments.
If your parent company is SCORE user, you can submit your orders in SWIFT format MT101 from SWIFT address of SCORE user in line with your instructions.
SWIFT MT940
Regardless of where your parent company is located abroad, we offer you the possibility of delivering the account balance and movements statement to the bank located abroad in line with your instructions. You have a choice to select delivery of invoices every day, regardless of the fact whether you had any movements on account, or only for days when you had transactions on the account.
To be able to use the SWIFT MT940 service, kindly provide us with a request on your company letterhead.
Instrukcija za isplatu mjesečnih primanja
U cilju optimizacije procesa i poboljšanja kvaliteta usluge, te pojednostavljenja i povećanja sigurnosti razmjene podataka, Raiffeisen banka je kreirala formu spiska za isplate mjesečnih primanja u elektronskoj formi, koja će Vam osigurati brže, jednostavnije i sigurnije evidentiranje mjesečnih primanja Vaših zaposlenika.