Optimize banking operations management

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The funding described in this section complies with State aid regulations and therefore does not constitute State aid.

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La Banque des Territoires offers banking operations management solutions that allow:

• To simplify and speed up payments and collections (replacing checks and cash);
• To ensure optimized and secure monitoring of banking operations.

1. Bank transfers for payments

La Banque des Territoires offers 3 types of bank transfers to move funds between the payer's and beneficiary's accounts:

• SEPA one-off or recurring transfers;
• Urgent transfers;
• International transfers.

2. Direct debits for payments and collections

SEPA direct debit allows you to:

• Pay bills more easily;
• Make recurring payments automatically;
• Collect funds from your debtors.