I-Trezo
Solution for centralizing the liquidity necessary for the opening of the Treasury statements in the accounts opened with Intesa Sanpaolo Bank.
Benefits for your business
Solution for centralizing cash
Specialized consultancy
For suppliers of state companies
What you get
Settlement solutions adapted to companies’ needs:
• MT940 – Final Account Statement, with daily frequency or by movement;
• MT941 – Intermediary Balance Report, with predetermined time intervals for transmission;
• MT942 – Intermediary Transactions Report, with predetermined time intervals for transmission.
