Otkritie Bank connected Conti confectionery factory to the Payment Register service

2022: Connection to the Payment Register service

Otkritie Bank on April 15, 2022 announced that it had connected the Conti confectionery factory to its service for sending mass payments - the Payment Register.

It allows customers to form and send tens of thousands of payments from the bank with one registry.

Thanks to this solution of Otkritie Bank, customers can automatically send payments of all types with the same registry, uploading them from the enterprise management system in any available formats. The offer is especially relevant for companies that require a large number of settlements with different categories of recipients on a daily basis. These can be both individuals and legal entities, residents and non-residents, the budget and extrabudgetary funds.

Important quality of service - the ability to process payments in parallel: sending a registry does not block transactions with a settlement account, if necessary, individual payments can be downloaded manually. In addition, groups of homogeneous payments can be isolated, which will ensure confidentiality within the organization.

Sending by one registry greatly simplifies settlements with freelance employees, and will also be useful if the company does not have its own salary project.

Our single-registry payment proposal was designed to meet business needs to reduce manual collection of payments and simplify the usual billing process. Even if some payments cannot be processed, the registry will not return, but will be partially executed. We also paid great attention to the convenience of importing registries into "": Internetbank Opening-Business Online you can download and conduct an automatic registry check of several thousand lines in just a couple of clicks, "commented Andrei Karasev, senior vice president, director of the corporate business department of Otkritie Bank.

Avoiding the need to manually sort a large array of payments speeds up the operation of accounts by 2-3 times. It is especially important that the bank checks the details in advance and creates a report in case of an error. This is convenient: the data can be corrected immediately, you do not need to specifically visit and check which payments have passed and which have been rejected. This approach significantly minimizes risks and avoids fines and delays. Now management can focus on important business tasks without paying increased attention to routine operations, "said Natalya Vanina, head of the treasury department of Conti-Rus JSC.

The register is fully automated, easy to use, does not require special training of employees and technical improvements of the company's own systems. It is compatible with the most common Russian accounting systems in Russia. You can connect the service remotely at the Otkritie-Business Online Internet Bank in just one day.