Information / Liquidty Management Services

Account Movement Transfers

• Bank account statements can be automatically sent to companies either on a daily, weekly or monthly basis. 
• Via Açýkdeniz Internet Banking services you can reach account statement details for any chosen date range.
• Companies, which benefit from this system, can take the advantage of the online account statement service.

Advantages Presented by Account Movement Transfers;

• Account statements can be prepared either in text file format or in desired format (MT940, MT942) as a SWIFT message on a daily, weekly or monthly basis.  
• Can be used for reporting or statistical purposes.   
• Simplifies data archiving.
• Enables controlling/closing accounting records.
• Besides, you can reach your account movements for any chosen date range via automatic accounting facility that you can download from Açýkdeniz Internet Branch and in different message formats which provide time-saving. MT940 and MT942 formats are supported.

DenizBank Cash Management Integration products tailored for customers who are users of SAP, LOGO, LINK, MIKRO and NETSIS systems ensure that your company's electronic payments to vendors and suppliers (EFT /money transfers) and electronic cheque collection transactions are performed in a practical, fast and regular manner.

MIKRO

DenizBank Payment Systems and Cheque Integration

Using the MIKRO Finance Management/Banks Info Exchange / DenizBank menu for DenizBank Bulk Payment System and Cheque Integration, companies can do the following

• Prepare EFT and money transfer payments in a rapid and practical manner for all defined recipients,
• Transfer payment orders automatically via Internet Banking, FTP or e-mail,
• Automatically enter the payment result information into the MIKRO system and cut relevant accounting receipts,
• Information on Cheque Results can be taken from our bank and automatically entered to the Mikro system.

www.mikroyazilim.com.tr

LINK

For Cheque Integration Transactions

Thanks to the DenizBank – LINK Integration, companies can do the following;

For Bulk Payment transactions:

• Prepare EFT and money transfer payments for all its recipients defined in the Link Solar System in a fast and practical manner, 
• Transfer payment orders automatically via Internet Banking, FTP or e-mail, 
• Enter payment information automatically to the Link Solar System and cut relevant accounting receipts.

For Cheque Integration Transactions

• Make cheque entries in a quick and faultless way by means of the Cheque Reader & Scanner or transfer cheque entry data formed by our Operations center for the company system to the Link Solar System with their files, 
• Prepare cheque report for the cheques they send to the bank for collection file with the help of the program and send it to the DenizBank system via FTP or e-mail,
• Receive information on the cheque results through the FTP or by e-mail on a daily basis; and transfer cheque result information to the Link Solar System.

www.link.com.tr

LOGO

DenizBank Integration Applications

Thanks to the DenizBank - LOGO Integration, companies can do the following;

For Bulk Payment Transactions

• Prepare EFT and money transfer payments in a rapid and practical manner for all defined recipients in the LOGO GOLD/UNITY/TIGER System,  
• Transfer payment orders automatically via Internet Banking, FTP or e-mail,
• Enter payment information automatically to the LOGO GOLD/UNITY/TIGER System and cut relevant accounting receipts.

For Cheque Integration Transactions

• Make cheque entries in a quick and faultless way by means of the Cheque Reader & Scanner or transfer cheque entry data formed by our Operations center for the company system to the LOGO GOLD/UNITY/TIGER System with their files, 
• Prepare cheque report file for the cheques they send to the bank for collection with the help of the program and send it to the DenizBank system via FTP or e-mail,
• Can receive information on cheque results through the FTP or by e-mail on a daily basis; and transfer cheque result information to the LOGO GOLD/UNITY/TIGER

www.logo.com.tr

SAP

DenizBank Integration Applications

Companies can make use of DenizBank Cash Management Products in SAP ERP systems in an easy and fully-integrated way. For DenizBank Bulk Payment System and Cheque Integration, companies can,

• Prepare EFT and money transfer payments in a rapid and practical manner for all defined recipients,  
• Transfer payment orders automatically via Internet Banking, FTP or e-mail,
• Enter payment results automatically into the SAP System and cut relevant accounting receipts.

For Direct Debiting System

• Send the invoices it issues to its dealers and distributors to the Bank for collection via Internet Banking, FTP or e-mail,
• Receive information on collection and limit-risk data through file transfer, cut related accounting receipts and follow up their transactions.

For Mt-940 Account Activity System

Companies can transfer the account activities on the bank's side to the SAP system in SWIFT MT940 format, follow up their transactions.

www.sap.com

NETSIS

DenizBank Payment Systems and Cheque Integration

Using NETSIS Online Banking menus for DenizBank Bulk Payment System and Cheque Integration; companies can do the following:

• Prepare EFT and money transfer payments in a rapid and practical manner for all defined recipients,  
• Transfer payment orders automatically within the NETSIS application, via Internet Banking, FTP or e-mail
• Enter payment results automatically to the NETSIS System and cut relevant accounting receipts. 
• Cheque results can be taken from our bank and automatically entered to the NETSÝS system.

www.netsis.com.tr

• You can compile all or a certain portion of your account balances in your pool account,  
• You can compile the balance in your pool account after leaving a certain amount at your regular account,  
• You ensure regular and rapid cash flow,  
• You ensure that fund management is carried out centrally,  
• You save transfer costs,  
• Monitoring your cash flow becomes easier,  
• You avoid the burden of continuously giving and pursuing orders.