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Collections management

Our range of products adapts to your established collection policy, covering everything you may need.

SEPA Direct debits

SEPA direct debits, Basic Scheme (CORE) and Business Scheme (B2B), offer companies exactly the same collection and payment system in the 28 EU states, plus Iceland, Liechtenstein, Norway, Switzerland, Monaco, and San Marino. The business modality also significantly reduces the return periods.

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Commercial discount

Advance of the amount of your unexpired business loans.

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Transfer of the collection rights of your invoices, the bank manages your collections. There are various modalities, which may include coverage of the debtor's insolvency risk and the possibility of financing of the invoice amount in advance, with or without recourse.

The difference between recourse and non-recourse factoring lies in the fact that factoring without recourse offers the coverage of the insolvency risk of the debtors, whereas recourse factoring does not offer this service.

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Cheques remittance

Service that allows deposit of checks and promissory notes without travelling to your bank branch

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Instant financing for your business’ clients, with total flexibility and simplicity.

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