Payment and collection

An extremely useful collection instrument ensuring the voluntary collection of receivables in lei and euro, by pre-authorized debiting of the current accounts of customers or business partners, with reduced costs for collection and a maximum degree of reconciliation.

A payment method used to ensure that the bank will perform the payment instructions at certain given dates and in the amounts set in advance.

An ideal solution for collections helping to facilitate the automatic reconciliation of the registrations from the accounting system with the collections from the accounts open at BCR.

Checks, promissory notes and bills of exchange are debit instruments. BCR ensures both the remittance of debit instruments submitted for collection in its branches, as well as the issuing of debit instruments to its customers.

The payment order is a basic payment instrument for transferring funds not involving cash.

It is a service through which BCR, based on explicit mandates given by the customers, performs transfer operations on their behalf.

Service destined for legal person customers performing import-export activities, with the aim to notify customs about the settlement of customs duties through the use of informational means.

Enables the processing of payment and collection operations in cases where the currency of payment is different from the currency of the paying account or the currency of the beneficiary account.

It is a service through with international payments and collections in EUR, initiated by customers within the Erste Bank Group and partner banks, are made in a fast manner and with reduced costs compared to the standard ones.

Collection of invoices through multiple channels and the automatic reconciliation of collection transactions is highly desirable for all major companies issuing invoices regularly.

BCR offers you an application for the printing of payment orders, which helps you generate and print PO's for several paying companies.

With the Plăţi Simple app, you only have to send the payment document by e-mail, signed by electronic signature, based on a qualified digital certificate, or bring the payment document in digital format to any BCR branch.

In order to have a successful business, its important to have an adequate banking partner. The use of the card is a modern payment instrument, simple and convenient for anyone. Advantageous for you and your customers.