Domestic Cash Management
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You can choose the solution that suits you... More, you pay only the services that you use.
With Multix you benefit by a complete cash management service.
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| Choose the Mutix Start basic package and you have: |
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Statements of account
- possibility to see your statements of account and other transaction details
- possibility to print the necessary bank's statements
- a database comprising all operations in your BRD accounts (available after installing the program)
- list of transactions and selection per criteria you choose: sum, beneficiary, date, account number etc
- option to see your account balance and the total revenue and payments
- option to rapidly and easily check your account operations in the database
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Downloads
How to use
Banking informations
- exchange rates from NBR and BRD
- interest rates
- official statements
- analyses & research
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Payment orders in Lei
- issue payment orders in RON
- make different types of payments to the state budget or urgent payments and transfers
- issue a payment order with the possibility to indicate a later date of transfer
- create stand-by payment orders on your computer
- issue payment orders by operating simple changes on previously used documents
- use databases designed for beneficiaries
- benefit of an updated database for banks
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Secured electronic signature
- You benefit of high security conditions for banking operations.
- You use safe connection with bank, by five levels of secured electronic signatures.
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ADD THE FREE FUNCTIONS:
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| Choose other two supplementary modules for the basic pack -MultiX START and you will get the other modules free of charge. |
This is a flexible financial tool so you pay for what you use. The final fee is calculated after deciding what module best fits your needs.
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SAVE TIME AND MONEY BY:
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- Faster interchange informations comparatively to paper version
- Easier management of informations
- Bank charges cut
- Import/export data from MultiX to own accounting software
| Create your own MultiX by adding to the basic pack any other module that fits your needs: |
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Payment orders in foreign currencies
- issue payment orders in foreign currency;
- create stand-by payment orders on your computer
- issue a payment order with the possibility to indicate a later date for transfer
- use databases designed for beneficiaries
- benefit of an updated database for banks
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Mass orders
- issue simple payment orders (one debit and one credit) and multiple payment orders (one credit, multiple debits simultaneously)
- create payment orders in RON and other foreign currencies
- make different types of payments to the state budget, to your employees, money transfers, urgent inter-banking and intra-banking payments
- send payment orders for post-dated transfers
- create stand-by payment orders on your computer
- create payment orders by operating simple changes on previously used documents
- use databases designed for beneficiaries
- benefit of an updated database for banks
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Signature limit
- include different users
- decide different signature limits for each user
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FOREX - currency exchange
- initiate currency exchange operations for standard or negotiated rates
- operate spot or term currency exchanges
- access directly from server updated exchange rates
- save time and money by doing everything from your office
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e-VAMA - electronic confirmation of the custom payments
- Pay online your customs' duties
- Simplify your duty payment procedures and reduce your journeys to the bank.
- Save time and money when you pay your custom duties.
- Manage better the duty payments in relation with the moment of effective import.
The list of customs will be permanently updated:
| Fiscal Registration Number |
Custom House |
| 1450123 |
ANTREPOZITE MW TRADE GROUPAGE |
| 3678190 |
ARAD |
| 4352719 |
BACAU |
| 3627676 |
BAIA MARE |
| 7525881 |
BANEASA |
| 3372840 |
BOTOSANI |
| 5217524 |
BRAILA |
| 4317819 |
BRASOV |
| 4192600 |
BUCURESTI SUD |
| 4266928 |
BUCURESTI ANTREPOZITE |
| 4233815 |
BUZAU |
| 4288004 |
CLUJ-NAPOCA |
| 4300787 |
CONSTANTA SUD |
| 4300574 |
CONSTANTA PORT |
| 4332134 |
CRAIOVA |
| 3519380 |
CURTICI FEROVIAR |
| 4375178 |
DEVA |
| 4297924 |
FOCSANI |
| 3127336 |
GALATI DOCURI |
| 11078781 |
GIURGIU ZONA LIBERA |
| 3897033 |
HALMEU RUTIER |
| 4541874 |
IASI |
| 4605609 |
JIMBOLIA |
| 4358002 |
MORAVITA |
| 4230436 |
ORADEA BAZA |
| 4266898 |
OTOPENI CALATORI |
| 2613486 |
PIATRA NEAMT |
| 4318113 |
PITESTI |
| 2844154 |
PLOIESTI |
| 4222310 |
PORTILE de FIER |
| 2540830 |
RAMNICU VALCEA |
| 4287378 |
RESITA |
| 3897343 |
SATU MARE |
| 4540062 |
SCULENI |
| 5397247 |
SFANTU GHEORGHE |
| 4556140 |
SIBIU |
| 4231881 |
SLOBOZIA |
| 4244393 |
SUCEAVA |
| 4280213 |
TARGOVISTE |
| 4323179 |
TARGU MURES |
| 4567890 |
TELEORMAN |
| 6412248 |
TIRGURI SI EXPOZITII |
| 4269304 |
TIMISOARA |
| 4321658 |
TULCEA |
| 4494721 |
ZALAU |
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Intraday statements of account
- Add Intraday Orar to get constantly updated statements of account during the day time.
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DPEPrint - management and printing of the DPE forms
- List and manage (file, sort, etc) DPE forms (foreign payment orders)
- Export / Import data in/from MultiX format for simple and multiple payment orders
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