Cash Management

We are committed to providing you with the best technology and a quick turnaround time with the help of our channels: businessONLINE, businessONLINE Mobile App, Swift Score, CPS E-Governmental Collections, Cor-Pay ACH & Digi-Sign.

Contact us on : egycashmanagement@EmiratesNBD.com

Cash Management Products

Competing with advanced up-to date technology

We always have the technology needed to compete ENBD Offers a wide range of products and services to improve the easiness and efficiency of managing cash inflows and outflows in the most secured way.
Payables
Receivables
Escrow Solutions
Digital Security solutions
businessONLINE

Payables

Our payment product suite enables you to:

Pay your domestic and cross-border beneficiaries via cheques and telegraphic transfers with ease. Initiate salary payments to domestic and cross-border employee accounts with any bank inside Egypt. Manage payments of your corporate credit cards.

Our Remote Cheque Printing solution enables you to print cheques and digitally imprint signatures from the convenience of your office premises.

Payables Products

Our payment solutions provide you with reliable and cost-effective ways to automate your payment processes.

Scoring MT101

Scoring MT101

Creating an efficient payment environment. Using Swift Score services, corporates can send their financial payment requests to Emirates NBD for processing via the Swift network. This cost-efficient solution offers simplified payment processing, eliminates manual intervention and increases transparency and security of payments. With Swift Score you can: Process FIN and File ACT messages

Corporate Payment Service

Corporate Payment Service (CPS)

Ideal solution for settlement of Egyptian Governmental dues. We provide a secured linked line to settle all the governmental payments including customs fees, taxes, social insurance and any other governmental dues from the bank account. With this service there is no need to visit any of the bank branches and the service is available even during bank holidays.

Corpay ACH

Cor-Pay ACH (bulk payment in EGP)

A service specially created for our high net worth clients. Payment can be initiated through a robust online payment solution. Our corporate clients can use the infrastructure of the automated clearing house for automating different payments through a Direct Credit payment instruction to any bank account in Egypt.

Cheque factory

Cheque factory

Enjoy the distinction of having personalized cheques with the bank’s logo along with your company’s logo. The cheques are issued in A4 size and payment summary. This service is linked to your company’s billing system or the Enterprise Resource Planning system (ERP) to minimize duplicating the effort of writing and revising in the company’s books.

Cards

Cards

Your Emirates NBD Corporate Credit and Debit Cards help you with managing your cash, controlling your business expenses and also to enjoy an array of premium features and benefits.

Know more

Receivables Products

Our collection services provide visibility of your receivables and enhance your business.

EGACH Direct Debit

EG-ACH Direct Debit

Direct Debit is a quick, easy and convenient method of collecting regular accruing payment from large number of clients like bills, installments, subscriptions, etc., without having to visit the bank.

Ecollection

E-collection

Your Cash Collection services are developed & designed to meet all of your Collection needs in a secure, efficient and convenient way. We have cooperated with Fawry as a pioneering electronic payment network. Our Services including Cashless model & drop off points.

Cash Collection

Cash Collection

Eliminate the risk of transporting cash from your company to the bank. Our tailor-made service will transport the cash through strategic alliance with reputed service providers and deposit the cash in your company’s account.

Cash Delivery

Cash Delivery

Another service that eliminates risks, while saving time and effort is where we can deliver cash to any person or company, at any location, on any specified date & debit the amount from company’s account.

Corporate cheque solutions

Corporate cheque solutions

Cheque scanning service: Now you can Scan and send your Outward Cheques to the bank at your convenience, from the comfort of your office without visiting the bank & our courier service will pick up the original cheques from your office.

Cheque collection door to door: A service designed to pick up the cheques from your premises through service providers and send back the returned cheques to your office without visiting the branch.

Escrow Account

Benefits of Escrow Services

An escrow account is a legal financial arrangement between two transacting parties where a third-party (bank) holds the financial payment on behalf of two other parties that are in the process of completing a transaction.
Cost Savings and efficiency improvements

Ease of managing

By controlling the terms and conditions provided in the three-way contract, in addition to having full knowledge on the role of each party included.

Increased Security and compliant practices

Safety in concluding

as each of the parties included in the deal completes its role according to the three-way contract.

The Business outcomes

Confidentiality/Neutrality

ENBD guarantees complete confidentiality not only for all clients involved, but also for the concluded transactions, as in all other banking transactions.



Escrow Account Features

  • A current account can be set up for all customer segments (Large, Commercial, SMEs)
  • The account may be in EGP or any foreign currency
  • No minimum balance to open the account
  • The account accepts transfers (internal or external) ACH - SWIFT

Escrow Account Types

Cost Savings and efficiency improvements

Real Estate Escrow

We help you open Escrow accounts for your off-plan residential projects and provide guidance on regulations.

Increased Security and compliant practices

Commercial Escrow

We advise on, customize, and manage Escrow accounts tailored to your needs.

Digi-Sign

  • Authenticity: the digital signature helps to assure that the signer is who he / she claims to be
  • Integrity: the digital signature helps to assure that the content has not been changed or tampered with since it was digitally signed
  • Privacy: Confidentiality "Using strong encryption"
  • Non-Repudiation: Have the evidence in the event of dispute
  • Authorization: Ensure that users do not exceed their allowed authority

Digi-Sign

Benefits of using Digital Signature

Digital Signature allows our Corporate Clients to sign and authenticate bank Documents. Each Client can Sign the Document electronically and then send it back to us with robust safety features.
Cost Savings and efficiency improvements

Cost Savings and efficiency improvements

There is no longer needed to print the document. Digital signature solution allows to add signature fields and send the documents to the concerned parties.

Increased Security and compliant practices

Increased Security and compliant practices

Another benefit is security. Digital methods minimize the risk of fraud and compliance issues.

The Business outcomes

The Business outcomes

Digital signature Save time, money & effort.

Thank you for your feedback!

How was your experience?

We'd love to know.

1 = Poor, 10 = Excellent
Website Settings
Arabic : العربية
Emirates NBD on Social
You are currently browsing

Corporate Banking

Corporate Banking
Other segments

Customer Care

Customer Care

About Emirates NBD Egypt

About Emirates NBD Egypt

Tools

Tools

Swift Code

Swift Code
  • EBILEGCXXXX

Branches Extra Fees

Branches Extra Fees

Tariffs

Tariffs

Copyright © 2024

Emirates NBD Bank (P.J.S.C.) is licensed by the Central Bank of the UAE, Baniyas Road, Deira, P.O. Box: 777, Dubai, UAE

Footer Settings