Cash Management
Cash & Liquidity Management. wherever you are.

You need a flexible way to handle your payments worldwide? You want to concentrate your activities in a treasury center? You seek a partner in CEE with the regional knowledge of a local bank, but the network of an international banking group? Look no further.

Cash Management

Efficient cash and liquidity management is vital for optimizing your cash flow – especially if you are operating globally.
We offer solutions for your every need: from basic account services, SEPA and cross-border payments to billing solutions, electronic banking and complex cash pooling. What separates us from other banks? Our product experts who tirelessly work on providing an efficient, easy, reliable customer experience. Your challenges inspire our innovations.

In an ever-changing world of globalization and digitalization, you can rely on one constant: our expertise. Helping you manage your funds in an effective way is our core business. Benefit from our longstanding know-how in Austria and Central and Eastern Europe.

latest insights

services

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

PSD2 XS2A API Description

Access the XS2A interface as approved Account Information Service Provider (AISP) or Payment Initiation Provider (PISP) and develop and test the API.

How to connect: all necessary steps as well as the detailed API description can be found in the attached document.

Applications

In case of any questions please feel free to contact RBI’s Support Desk cashmanagementsupport@rsc.co.at​

RBI XS2A API Description

Do you have any questions?