Cash Management

DNB Bank Poland offers a wide range of Cash management products and services.

Electronic banking iNORD Business

Our modern, web based banking system is developed by local, leading providers of software solutions for the banking sector.
It includes functionalities such as:

  • Holding and Cash Flow module
  • Web Services

Bank accounts

Our proposition included the following types of bank accounts:

  • Current and auxiliary accounts in PLN and foreign currencies: EUR, USD, GBP, CHF, DKK, SEK, NOK, CZK, HUF, JPY and CAD
  • Escrow and trust accounts
  • Billing and payroll accounts

Payments and collections

  • Domestic in PLN (ELIXIR, SORBNET) and international payment instruments (SWIFT, SEPA, TARGET2) both outgoing and incoming
  • Tax and Social Security payments
  • Outgoing mass payments execution
  • Pay Gate: incoming MT101 & outgoing MT940
  • NORDCollect: incoming mass payments identification based on virtual accounts - solution tailored to the specific needs of the utility sector
  • Direct Debit; passive and active services
  • Cash collection and disbursement services offered in cooperation with external partners and extensive regional coverage (more than 3400 cash collection and 238 cash disbursement locations)
  • Cash payments serviced in approx. 700 branches operated by a partner bank
  • Corporate charge & debit cards

Liquidity management

  • Net Balance
  • Cash Pooling:
    • Local Notional Cash Pooling (Virtual Cash Pool)
    • Local Zero-Balancing Cash Pooling (Reversible Cash Pool)
    • Local Cash Concentration (Non-reversible Cash Pool)
       
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