The service is dedicated to groups of companies having current accounts open at BCR.

The service ensures the aggregation of funds into the account of one of the group companies, during or at the end of every day.

Moreover, the service can be configured to allow access to the funds available in an account (dedicated to collections, for example) by a different account (such as the one for payments), without requiring the manual transfer of funds from an account to the other during the day.

The service is configured in close collaboration with the needs of the companies using it, therefore we kindly ask you to contact us so we can have a detailed discussion on the features of the service and propose an adequate solution for your group of companies.