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Financial Control Center

Financial Control Center

Monitoring, control and management of a company’s cashflows, as well as cashflows of subsidiaries and other affiliated entities.

The Financial Control Center service enables you to organize monitoring, control and management of your company’s cashflows, as well as cashflows of subsidiaries and other affiliated entities.

Ways of a parent organization supervision:

review and authorization are sent by branches and affiliated companies via the Client-Bank payments (payment orders in national and foreign currency, applications for currency purchase/sale) system;

set limits on the payments amount;

you have access to account statements of your subsidiaries and affiliated companies.

FCC allows PO employees to set the following options in the Client-Bank system:

1) limits (set for each account) on:

payment amount payments amount per day
amount of payments to a certain recipient amount of payments to the certain recipient per day

 

2) scheme of the additional payments authorization one to four levels, depending on the amount

3) personal limits to individuals who authorize payments

About the service

For specific information please contact your personal manager.

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