Omikron

MultiCash is an internationally-oriented, multibank product suite for corporates, at the hear ot which rich functionality for cash management and payments are integrated, alongside particularly flexible interfaces to accounting and ERP systems. MultiCash is available in 17 languages. MultiCash is often used as a payment hub for managing cross-border transactions with multiple bank connections, since both central modules based on international standards (e.g. SEPA, MT101) as well as country-specific modules for local payments and direct debits in almost all European countries can be used. By means of MultiCash@Web, the entire MultiCash product range can be installed as a central solution within the corporate intranet. Authorized staff across the corporate group can then access all functions via browser.

MultiCash Transfer is a server-based application, which automates the workflows between the various in-house systems of a corporate as well as the connection to the corporate's banks. The goal is to optimize the processes and achieve a high level of integration. With MultiCash Transfer, balance and transaction information from all domestic and foreign banks can be collected and fed directly to the accounting and / or financial management systems of the corporate. In the same way, payment orders from the accounting package can be sent automatically to all connected banks. Using MultiCash Transfer, corporates can build an e-banking platform to their individual requirements and incorporate any of a wide range or additional options, e.g. keying of ad-hoc payments in various formats, working via a browser (support for organizationals spread over various locations).