Products & Services
Transaction Processing

Transaction processing and settlement

  • Current account in PLN, currency accounts, salaries accounts
  • Domestic and cross border transfers
  • Sweep services (Cash Pooling, Sweeping)
  • Direct debit services
  • Bulk payments processing
  • Mass payments identification system
  • MT 101/ MT 940 account services
  • Cash operations and cash collection (through partner bank)



Entered in the business register kept by the District Court for the capital city of Warsaw,
12th Commercial Department of the National Court Register, under number KRS 61974;
NIP 525-22-23-038; share capital PLN 171.680.000,00, fully paid up.


Copyright 2009 Bank of Tokyo-Mitsubishi UFJ (Polska) S.A.
 

http://www.pl.bk.mufg.jp/products/TransactionProcessing
Data wydruku: 2012-05-17