Reporting Services
Always up to date on your balances, payments and fees – access account statements in the format of your choice, transparent billing information and the Payment Tracker.
Get the Data You Need
Maximize your efficiency. With intraday statements and payment status reports, you can always stay on top of your cash flows.
Fast Overview
Gain group-wide overview of your accounts, transactions and fees. Anytime, anywhere – thanks to easy online access.
Transparency at Any Level
From account statements, cash management fees to end-to-end tracking of international payments – our tools guarantee full transparency.
Fast & Clear: Intraday and End of Day Statements
You need to streamline your cash positions? Say goodbye to unnecessary overdraft and bank charges. Gain instant visibility of your transactions with our comprehensive intraday and end of day statements, available in the following formats:
SWIFT FIN
MT940 & MT942 (FIN message type for end of day statement & intraday messages)
XML
CAMT.053 & CAMT.052 (XML message type for end of day statement & intraday messages)
Further Reporting Services
Electronic PDF statements are the eco-friendly, cost effective and secure alternative to paper statements. They are digitally signed and will be recognized from the tax authorities in Austria.
An efficient and secure option to manage your financial data: SEPA camt.054. It offers a swift and efficient possibility to keep the overview of your finances and improve your accounting.
If you are looking for a flexible solution for your invoicing, the billing information is the correct choice for you. Customized to your individual needs, it can be provided in PDF or in XML format (camt.086).
Fast and transparent: The payment status report in XML format (pain.002) provides a fast and automated possibility to track the status of your payments.
Digital Services: Cash Management Billing Solution: Transparent Overview of Fees
Fee overview made simple: Gain group-wide transparency for all transaction and cash management fees. Anytime, anywhere – thanks to easy online access.
RBI account products have one thing in common: The focus lies on clear and comprehensive account information. Our Cash Management Billing Solution displays the number of transactions and fee overviews for all Cash Management accounts within the Raiffeisen Group for different periods and can easily export them.
Digital Services: RBI Payment Tracker: Tracking International Payments Has Never Been Easier
End-to-end transparency for payments and fees: Track gpi payments and status, download payment confirmations. Plus: Incoming gpi payments are visible as soon they are initiated.
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Get In Touch With Us
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Susanne Prager
Cash Management
