Domestic Cash Management

Domestic Cash Management

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.

See more:

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


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


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:
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.

SAVE TIME AND MONEY BY:
  • 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:


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


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


Signature limit

  • include different users
  • decide different signature limits for each user


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


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


Intraday statements of account

  • Add Intraday Orar to get constantly updated statements of account during the day time.


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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