Payment and Collections Service
Banking solutions for corporate clients
FNB's Payments and Collections Services (PACS) is a fully automated Windows-based system for corporate clients who process high volumes of electronic funds transfers and collections. All you need is an FNB Corporate Cheque Account.
What this is
Automated system to transfer funds + make collections
Ideal for salary payments
Premium debit order functionality
Align your administration resources and reduce banking costs
What you get
Optimise business resources + more
PACS offers you:
Recipient information and banking details that are validated before payments are made
A report on unsuccessful transactions that is sent directly to your PC
Capabilities that include premium collections, once-off payments, payments of salaries and regular creditor payment
A system that can maximise interest accruals by allowing the payment of salaries, wages and bills at the last possible date
Freed-up administration resources and reduced banking costs
90-day warehousing facility and detailed audit trails of all transactions
Full interfacing with most Windows-based software packages (via an import facility)
The ability to use your own accounting packages and databases and download information into PACS in a standard Automatic Clearing Bureau (ACB) file format
Controlled access by means of User Identification Codes and Passwords
Encryption technology that is used when the file is transmitted to FNB
Getting it made easy
Payments and Collections Service
If you own a business that processes high volumes of electronic transactions, you may well want to consider PACS. You'll need to have an FNB Corporate Cheque Account.
Contact our dedicated contact centre and we'll advise you accordingly.
First National Bank of Namibia Limited, Reg. No. 2002/0180.