القنوات الإلكترونية وإعداد التقارير

Overview

Fast, efficient, and secured access to CBD’s full suite of Payments & Cash Management services

We aim to provide you the flexibility and control of your day-to-day business operations with direct access through our digital channels.

iBusiness

iBusiness is CBD’s state-of-the-art one-stop corporate digital banking platform where you can access your accounts and services 24/7/365, anywhere around the globe. With iBusiness, you can have real-time visibility of your account balances, download statements in various formats, access to the full suite of electronic requests and payments services such as domestic and international payments, Utility bill payments, WPS salary and non-WPS salary, Federal Tax Authority payments, Pension payments, etc. 

iBusiness is also a unified platform to access all our Payables, Receivables and Liquidity Management Solutions such as:

  • Remote Cheque Deposit (RCD) Services
  • Direct Debit System (DDS)
  • Receivables Management Solution (RMS)
  • Cash Collection and Delivery Services
  • Remote Cheque Printing (RCP)
  • Liquidity Management

Click here to view and download the iBusiness forms (iServe-iBusiness Forms).

 

iConnect API Banking and Host-to-Host Solution

iConnect provides a direct integration between your company’s ERP and CBD’s systems through Web API or SFTP to support large transaction volumes and heavy data traffic, which enables centralized finance and treasury operations, shared service centers, payments factories and in-house banks to achieve high levels of efficiency.

iConnect supports both full, pre-authorized H2H capability as well as Semi-H2H with authorisation through seamless inter-operability with iBusiness. The flexibility to accept multiple payment types in different file formats is an embedded feature of CBD’s iConnect service. 

Click here to view and download the iConnect forms (iServe-forms page).


MT940 Customer Statement Reporting

MT940/MT942 is a universal SWIFT statement used to reconcile the book of accounts electronically. CBD enables you to receive adequate information for each type of transaction and these messages can be seamlessly integrated with your ERP.

MT940 messages are available for download from iBusiness, transmitted directly to your ERP through iConnect or via SWIFT to an authorized BIC. 

Click here to download our MT940/MT942 Format Specifications document (iServe-MT940 page)

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