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Access systems for multinatinal corporations

Modern cash management relies on high-availability systems with extremely strong security to handle data traffic. Our order receipt and processing systems support a variety of common long-distance data transmission methods and protocols and employ the most advanced contemporary security standards.

Our multibank-capable platform offers large companies, financial services providers and institutional investors all of the necessary features for effective payment transactions, cash management and ERP integration.

Helaba enables you to take advantage of TARGET2, the EU’s common platform for urgent individual payments, and the EBA’s euro systems.

We also provide access to SWIFT’s new and highly secure FileAct data transfer method.

Summary of benefits:

Services from a single source right along the value chain
Customisable customer interfaces
Flexible product and access configuration
Access to a selection of current communication procedures
Optimal process integration

We speak your language

Numerous domestic and foreign banks and other financial services providers are already making use of our expertise in liquidity transfer and access systems. This is hardly surprising: as one of the leading German Landesbanken, we have first-hand knowledge of their processes and requirements. This familiarity with your business gives our experts a real head start when it comes to finding just the right answers to your questions. Ask us what we can do for you!

Multinational corporations

Michael Gauger

Tel. (+49) 3 61/2 17-71 22

Fax (+49) 3 61/2 17-72 58

E-Mail » Cash Management

Dr. Heiko Panse

Financial Service Institutions

Tel. (+49) 3 61/2 17-71 75

Fax (+49) 3 61/2 17-72 58

E-Mail » Cash Management