Make it easier to manage your company
Open a resident or non-resident account in dirhams and the main foreign currencies.
Payments and collections: domestic and international, cheques, bills of exchange, etc.
Flow services: mass wire transferts, standing orders, electronic payment of social services (national social security system (CNSS)), electronic payment of taxes (SIMPL), domestic delivery of Cash Sarii funds, remote debit orders via SWIFT MT101 (Sogecash International Orders Received), etc...
Monitor your accounts and remote-manage your transactions
Sgmaroc-online: remote account management and on-line banking.
Doc-Online: electronic delivery of invalid cheques and bills of exchange and SWIFT receipt confirmations.
Web-Valeurs: electronic solution for on-line archiving and viewing of images of cheques and standard bills of exchange (lettre de changes normalisées (LCN) submitted for payment.
Sogebank Plus: account management (daily account statements, list of unpaid invoices) through ETEBAC-standard electronic transmission.
Sogecash International Infoswift: SWIFT reporting service for remote transmission of account statements in the MT940 format.
Sogefax: faxing of account statements.
Pool your cash
Sogecash Pooling: domestic and automatic intra-group cash concentration.
Cash Levelling: periodic and automatic transfer of funds between two or more accounts of the same company.
Opt for ultra-secure solutions
Sogecash Net: real-time e-banking solution with multi-account and multi-bank access, equipped with the strong “Digipass” user authentication mechanism.
Sogecash International for SWIFT Net: SWIFT-based integrated solution for centralising and streamlining electronic banking tools.
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