Simplify your everyday business process
Find out more and take advantage of the service that facilitates your company's mass payments and collections today! Use Alpha Bank's secure on-line environment for quick and easy business transactions, such as payroll payments, payments to suppliers and collections from your customers.
Mass payment and collection orders may regard:
- debiting an account of your business and crediting the accounts of third parties:
- Payroll Credit for your Business
- Mass opening of payroll accounts and creation of a web banking connection for the beneficiaries-employees of the company for the deposit program "Alpha Payroll".
- Payments / Transfers to accounts held inside and outside the Bank with SEPA characteristics, which include import payments related to intra-Community acquisition of goods (simple imports) within the European Union ("AEIS Payments").
- Payments outside the SEPA (non SEPA) specifications with the option to execute a transaction with an indication URGENT (ie same day transfer of funds) and / or with an indication of coverage of OUR expenses (ie charging the debtor with all transaction costs).
- Payment of debts of third party beneficiary companies / organizations (“Beneficiary Organizations”) using a special payment reason code which has been indicated by the Beneficiary Organizations.
- crediting an account of your business and debiting the accounts of third parties (e.g. for collections from your customers).
For detailed information on all the capabilities and functions of the service, please read the Alpha Mass Payments User Manual.