MultiCash

Multibanking solution for large volume of payments

Benefit 1
Working with accounts in more banks in CZ or SK
Benefit 2
Offline application
Benefit 3
Payments automation
Benefit 4
Secure and robust solution
ČSOB Multicash

Key advantages

Benefit 1
Easy payments input
authorization of transactions via electronic signature
Benefit 2
Monitoring of payments processing
payment statuses and online balances
Benefit 3
Connectivity towards your ERP
importing batches and processing statements or advices in your software
Service setup
  1. You can setup the service at any SME or Corporate branch.
  2. Together we will go through the service parameters and set the date for the installation at your premises.

ČSOB Multicash 24 application

Multicash is a multibanking solution for larger companies and corporates. In its various modules it offers:

  • Functions required to control your account
  • Informace o pohybech na nich
  • Easy connectivity to your accounting software.

Všechna data máte navíc na svém počítači nebo serveru - jsou ihned k dispozici.

Service support

Experienced specialists at our helpdesk are ready to assist you both for service implementation and to solve individual questions. Feel free to contact them any working day from 7 AM to 6 PM:

For information on the Multicash application itself, Management Data Praha as a supplier can assist:

System requirements

Hardware:

  • At least 1 GB of RAM (2 GB recommended)
  • At least 500 MB space on your disk or server (dependent on the modules used and volume of data to be stored)
  • At least 1 GHz processor
  • NTFS filesystem recommended
  • Printer (for initialization procedure)
  • At least 1024x768px display

Software:

  • Windows 7 or higher with newest updates
  • Individual solution for network installation

Note: the HW and SW configuration is checked within the service setup.

Communication towards the bank

  • Connectivity towards DNS mc.csob.cz (mcc24.csob.cz alternatively) from your network or PCs with Multicash installed
  • Communication via por 1153 (or 1155, both can be tested e.g. via telnet).

For large installations or network installations we will configure the solution individually.

Downloads

Detailed conditions

Formats for payment batches

Formats for statements within service

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