CASH INFLOWS
PRE-AUTHORIZED PAYMENTS IN CDN$ OR US$
With our pre-authorized payment service, you can automatically debit payments from your clients' bank accounts for insurance, rent, subscriptions, public utilities and other services. Ultimately, you benefit from these product features:
- Collect payments from any personal or commercial account at any financial institution that is a member of the Canadian Payments Association;
- Receive the amounts collected directly in your bank account;
- Obtain management reports via National Bank software.
Notice to our clients of the pre-authorized debit service
New requirements for pre-authorized debits (PADs) have been published in a revised version of the CPA’s Rule H1.
ACCELERATED FUNDS TRANSFERS
All deposits made at National Bank branches and other financial institutions are sent to your company's main account. The accelerated funds transfer service helps you quickly consolidate your cash resources and manage your funds.
RECEIPT OF EDI PAYMENTS
This service enables you to receive payments from your clients electronically (e-mail or fax), along with an EDI payment advice. If you are not yet using EDI technology, we will receive payment on your behalf and fax the payment advice to you.
COMMERCIAL LOCK BOX
With a commercial lock box, you delegate the handling of deposits received by mail to us. We will empty your lock box daily, which ensures that your cheques are deposited promptly. What's more, you benefit from a vast range of management assistance tools.
DEPOSIT CAPTURE
This service is ideal for centralizing deposits from your branches, subsidiaries or divisions in a single account. You thus have access to all deposits made for your company at all National Bank branches in Canada, and at all National Bank Trust branches in Quebec. To help you with your management, a daily report shows the source of each deposit.
ELECTRONIC PAYMENTS OF ACCOUNT
The National Bank offers you solutions to ensure that your administrative operations run smoothly. These solutions will reduce your operating costs by eliminating tasks associated with processing payments, handling mail, making bank deposits, reconciling accounts receivable and storing paid bills. It's fast and easy!
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Payments collected by the National Bank
Multiply your payment options by offering your customers the ability to pay their bills on the Internet, by phone or even through our network of banking machines and branches.
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Concentrating Agent Service
Regardless of the financial institution your clients do business with, they can pay their bills on the Internet , by phone or by "web" enable banking machine in any finacial institution. We receive and centralize payments from the various financial institutions.
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Automated lock box
Let us our automated lock box service handle the cumbersome task of receiving your postal payments. We process the payments on your behalf.
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EPOST
With epost, you can e-mail your invoices, notices, statements of account or other documents to your clients, who can access your documents 24 hours a day, via the Internet Web site offered by their financial institution. They can then consult them, make a full or partial payment then and there, carry out a postdated transaction, or make multiple payments if they want.
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