«Limits and authorisation» service
A very useful service:
- Companies with separate treasury departments, when there is a need to manage the flow of funds by operating departments.
- Any company that wants to build a system of multi-level reconciliation of expenses based on amounts.
- Managers and owners who want to create a credible barrier to prevent unauthorised transactions.
- Setting varied limits – by type of document; based on the amount of the next payment; based on the amount of payments per day; based on the amount of the next payment per correspondent; based on the amount of payments per day per correspondent.
- Setting signature levels within fixed limits (third, fourth, fifth, and sixth-level signatures).
- The opportunity to build a limit structure for each subsidiary unit.
You yourself can manage the settings in this service online (accounts, limits, signature levels, etc.).
The service is only available with the use of Win-client.
Connection of the user to the service (granting of access rights to the service «Limits and authorisation»; «third signature, fourth signature, fifth signature, sixth signature»)
Leave your contacts and the bank employee will contact you to agree on the terms of bank product or service.
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