Cash flow management

Altyn Bank offers customized solutions for structuring and managing the liquidity and financial flows of the company.

Cash Concentration is an arrangement of cash transfer in automatic mode at a specified frequency to the account of the parent company of the customer in Altyn Bank.

Multi-level signature (agreement and acceptance in Internet banking) is a possibility of establishing a multi-level matrix of signatories, depending on the needs of the customer with a limit on the amount of the payment document for certain categories of authorized persons.

Statements in the MT 940/950 forma – information on the movement of money in accountsis sent in the form of statements in the automatic mode via the SWIFT system in MT 940/950 format to theadress of head office company of the customer.