Finance Management

Microdeposits

Microdeposits

Innovative solution for management of security deposits and other mass payments

Microdeposits

Innovative solution for management of security deposits and other mass payments

Microdeposits is an innovative solution dedicated to entities which accept security deposits and other mass payments and are obliged to return them after elapse of a determined time together with accrued interest.

With Microdeposits, the management of funds deposited with the Bank is automated and simple.


The most important features of the product

  • deposits may be made by transfer to an individual account and at the Client’s teller desk
  • generation of a determined number of microdeposits connected with the Client’s main account
  • possibility to allocate multiple data to microdeposit numbers dedicated to Suppliers
  • identification of depositors, regardless of payment method: bank transfer or cash
  • exact information on microdeposit balances provided in daily electronic reports
  • interest is accrued for each Supplier plus access to interest reports

Are you interested in our offer?

Please contact your Relationship Manager. Detailed information can be also obtained from:

Renata Romaniuk
+48 (22) 692 92 46

The cost of the call depends on your local service provider.

Benefits

  • automated acceptance of deposits and distribution of funds
  • control of incoming and outgoing deposits at the Supplier level
  • interest on balances accrued separately for each Supplier
  • view of microdeposits via electronic reports on balances and on microdeposit closures
  • integration with any financial and accounting system
  • online communications with the system of the Bank