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Cash Management
Optimise your payment instruments
Monitor your accounts and manage your transactions remotely
Pool your cash
YOU ARE...
pucea company with accounts in several countries
puce You make payments and collections around the world

Societe Generale international payment instruments

To simplify your management by harmonising your payment instruments


1

For fast and secure processing of your payments

  • You can issue payments in any currency to and from any countries
  • In the Single Euro Payments Area (SEPA), if you use the BIC and IBAN, you enjoy uniform processing and rates

2

For the security of your collections

  • You supply your BIC and IBAN to your clients so your accounts can automatically be credited
  • In the future, in the SEPA area, you will be able to use SEPA direct debit to initiate Euro-denominated direct debits with your customers in Europe.

SEPA instruments

The goal of the new SEPA instruments is to optimise your collections and payments throughout the SEPA area. As from the second half of 2010, SEPA Direct Debit will make your collections easier by offering a single direct debit instrument, instead of the current domestic direct debit systems. SEPA transfers, available since January 2008, increase the amount of information given to your beneficiary (reason for payment, reference number, etc).

Associated products