Processing of your payment transactions

Individually tailored to your wishes and needs, we support you in the processing of your payment transactions. For this purpose, we can provide you with the due accounts payable invoices from the accounting department. Once you have decided which of these are to be included in the payment run and when they are to be settled, we process the payments for you accordingly.

   

This can be done using various processing methods. For example, do you want an upload to your online banking or should we execute the payment instructions directly via PIN-TAN procedure? Let us work together to find the solution that suits you best. Rely on our experts to know and comply with current local laws and regulations at all times to ensure smooth cashless payments.