You have a large number of clients, whereas the payment monitoring process has become rather complicated? The solution is Direct Debit service, which represents a type of permanent payment order which enables Banca Intesa, in accordance with the Contract signed with you and your clients, to execute payment orders of your receivables according to the instructions submitted by you as the creditor to the Bank, as per date of currency, which may be transferred to the subsequent days.

As one of the Cash Management tools, the above service offers you the possibility to manage your finances in accordance with the needs of your company. By using this service, the proces of repayment of receivables in daily financial operations is simple, automated and significantly improved in terms of efficiency.

By ysing Direct Debit service, you are able to save time and follow up with your clients up-to-date. The Bank informs you on a daily basis, via e-mail, on the status of clients who have authorised the Bank to execute the payment of receivables on their behalf and on their account towards your company.

Data on the payments executed through the current account extract will be sent both to you and your debtor.

Privileges of using Direct Debit service:

For you, as client-creditor

• More rational and efficient repayment of receivables
• Service free of charge

For client-debtor:

• 40% reduced payment operations tariff
• Timely payment without requiring additional efforts

For all information please contact your Client Manager, or turn to the Call Centre of Banca Intesa Beograd on the phone number 011 310 88 88.