Cash Management

Cash Management

RBI considers Payments and Cash Management to be part of its core business, because efficient Cash and Liquidity Management is extremely important for both national and international customers in times of globalised markets and increasing competition. Internationally active customers therefore expect solutions that actively support their Liquidity Management and give them the possibility to operate Cash Management worldwide or optionally to concentrate it in a treasury centre. The tailor-made local and international Cash Management solutions of RBI satisfy these requirements.

The offering for commercial customers and financial institutions ranges from traditional payment products in the areas of domestic payments, foreign payments and EU payments, to electronic banking and e-business services, to complex, international Cash Pooling and special Cash Management solutions. Having RBI as your partner in Austria and Central and Eastern Europe lets you benefit from the know-how, efficiency and flexibility of the Cash Management experts. Professional consulting and innovative solutions are a common thread that runs through all our Cash Management activities.

  • Account
    RBI offers a wide range of tailor-made account products. Various tools and applications make your account movements and arrangements on the RBI account simple and clear.
  • Domestic and foreign payments
    Domestic, EU and SEPA payments as well as supporting your international cash management are part of the core business of RBI. We offer you a variety of delivery formats and account information for your domestic payments, credits and debits in Austria and abroad.
  • Electronic banking and liquidity management
    RBI provides your company with an ideal electronic banking system – either based on installed software or by means of secure internet access. Performance, stability and maximum security are the main features of the system.
  • Cash Pooling
    With innovative local and Cross-border Cash Pooling structures, RBI enables companies with multiple branches in Austria and abroad to centralise their Liquidity Management and optimise interest income.
  • SWIFT for Corporates
    Our SWIFT for Corporates products offer you the opportunity - via MA-CUG (Member Administered Closed User Group) or SCORE (Standardised Corporate Environment) – to participate in the global SWIFT network.
  • Special Services
    Individual company structures often demand tailor-made services. The special Cash Management products of RBI form the link that integrates specific requirements into your Cash Management system.
  • Cash Management Hotlines
    For information purposes and questions please contact our Cash Management Support Desk, our ELBA Hotline and our specialists of our Cash Management team.   
  • Account Services
    With various Account Services RBI offers optimum solutions for payment and clearing business.
  • Clearing Services
    RBI is a payments services specialist. Acting as a link between the emerging markets and the Euro zone, RBI offers its correspondent banks a wide range of Clearing Services in many currencies.
  • Reporting Services
    In order to ensure efficient and reliable account information RBI provides comprehensive online services as well as message delivery via SWIFT.
  • Settlement Services
    RBI is directly connected to national and international payment systems. Our top priority is to process the transactions of our correspondent banks as quickly and inexpensively as possible.
  • Services for domestic banks
    Financial institutions within Austria can take advantage of RBI’s extensive payment and cash management services.
  • FAST@Web
    FAST@Web is a browser-based solution for international payment transactions and is ideally suited for banks, which do not have direct access to the SWIFT network.

List of Main Correspondent Banks for Commercial Payments

List of Bank Holidays 2013

MT103 STP Quality Rules

MT202 STP Quality Rules

Commercial customers

Financial Institutions

Sabine Zucker

Head of Cash Management
Raiffeisen Bank International AG
Am Stadtpark 9, 1030 Wien
Tel: +43-1-71707-1608
Fax: +43-1-71707-2354
cash.management@rbinternational.com
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