DCSIMG Collection Management Services | DenizBank

Shrinking profit margins at business environments further emphasize the need for planning operational costs and cash flow at finance management.

DDS is a cash management system that enables companies to make post dated collections from their distributors or customers automatically through the system of our Bank.

Collections within the framework of DDS can be bank-guaranteed, not bank-guaranteed or a mixture of the two.

Advantages of Direct Debiting System to Companies Selling Goods/Services

  • You will save cost and eliminate operational risks of checks, notes, guarantee letters and other collection methods; so you will have the advantage of competition,
  • You avoid the risk of carrying cash;
  • You save cost of collection charges and commissions of checks and notes,
  • You avoid loss of value date at collection of check and notes,
  • You can monitor regularly your time receivables,
  • You will have operational benefit by making automatic accounting,
  • Because our bank guarantees collection of your receivables at maturity, when products/services are sold within the guarantee limits of the Bank, you will have a planned and productive finance management,
  • Because your receivables are secured, you reduce the risk premium that you reflected unto your prices and so you obtain a competition advantage.
  • Besides, you will have the ease of making many of your transactions rapidly through Açıkdeniz internet branch
    • You can enter invoice / delivery note information about debts of your distributors and send this information immediately to our bank.
    • You can monitor and report all invoice / delivery note information you send to our bank.
    • You can monitor and report information about your distributors' limits, available limits, exposures and post dated invoices.
    • You can download information about collections and your distributors' limits in the form of files at certain formats and you can ensure automatic accounting by exporting data to your own accounting program.
    • You can postpone maturity of your DDS invoices you prepare until the date of collection or cancel them.
    • Thanks to update function, you can update or cancel on-line information such as invoice date, invoice amount, currency by using internet branch.
    • You can turn the delivery notes sent previously into invoice immediately.
    • You can give instructions to related menus to send info SMS, e-mail or fax to distributors you choose at collection dates, you can create a directory of e-mail addresses and fax numbers.

Advantages of Direct Debiting System to Companies Purchasing Goods/Services

  • You save taxes and commissions that you pay for check books and guarantee letters,
  • You get rid of the risk associates with carrying check book and cash,
  • You take advantage of the benefits that suppliers might offer,
  • You provide finance with reasonable interest for your due payments, whenever you need,
  • You avoid the risk of dishonored checks thanks to the cash credit facility at maturity,
  • Besides, you will have the ease of making many of your transactions rapidly through Açıkdeniz internet branch
    • You can monitor and report information about limits, available limits, exposures and post dated invoices.
    • You can monitor details of invoices sent by companies to our bank from which you purchase goods including detailed information such as invoice maturity date, invoice amount, invoice number etc.
    • Thanks to contact information to be defined by the company from which you purchase goods, you can get information about debt via e-mail, fax or SMS.

This is a cash management service facilitating companies' cheque follow up, and enabling automatic entry of cheque status information, which otherwise would be done by finance or accounting units of companies. Cheque collection information is sent to company electronically and accounting records can be created automatically following transfer of information.

Benefits Of Cheque Integration To You;

  • It minimizes possible errors.
  • Operational efficiency is ensured by sending status information of collection cheques to your company electronically and creating record in accounting system.
  • Besides, you will have the ease of following up many of your transactions rapidly through Açıkdeniz internet branch without going to branch.
    • Thanks to "Cheque Monitoring" menu, you can view information about cheques between certain periods including detailed information about cheque's serial number, status, issuing bank etc.
    • With a single click, you can download cheque status information, cheques entered into the system and cheque information in your portfolio and export the information from your computer to your accounting program to save time.
    • You can immediately send information to our bank about your cheques you issue for collection again on internet branch.
    • Besides, you can view front and back sides of cheques on internet branch and get a print out. Therefore, you no more need to keep photocopy of cheques.

It is a cash management system which ensures payments by third parties to your company through a special collection screen tailor-made for your company by the branches of our Bank, and creation of automatic records in the accounting system of your company by sending payment details to your company in the electronic environment.

Benefits Of The Money Transfer Integration

  • You obtain a huge benefit against your competitors by increasing the number of collection points accessible by your clients through this system.
  • You can enjoy automatic accounting system thanks to the electronic transfer of realized collections to your company, and simplify your collection operation.
  • You can easily follow which customer paid what amount on the code basis thanks to the collection by a customer code.

Nakit Kart is the cure-all in your commercial life because it is intended that you experience reliability, prestige and practicality, while you are purchasing goods and services from the suppliers who have contracts with DenizBank.

Nakit Kart is a payment and collection system that eliminates the difficulties, costs and risks involved in using cash, check, note and guarantee letters, which functions in entirely flexible maturity for purchase of goods by commercial enterprises.

Nakit Kart for Product/Service Suppliers

Sell your products and services by Nakit Kart and take advantage of the contemporary system.

The Advantages of Nakit Kart for you

  • You will save cost and eliminate operational risks of checks, notes, guarantee letters and other collection methods; so you will have the advantage of competition,
  • You avoid the risk of carrying cash;
  • You save cost of collection charges and commissions of checks and notes,
  • You avoid loss of value date at collection of check and notes,
  • You can monitor regularly your time receivables,
  • You will have operational benefit by making automatic accounting,
  • Because our bank guarantees collection of your receivables at maturity, when products/services are sold within the guarantee limits of the Bank, you will have a planned and productive finance management,
  • Because your receivables are secured, you reduce the risk premium that you reflected unto your prices and so you obtain a competition advantage.
  • Besides, you will have the ease of following up many of your transactions rapidly through Açıkdeniz internet branch without going to branch.
    • You can monitor limits, exposures and post dated transactions of card holders and see how much additional transaction you can make on the card thanks to monitoring available limit on the card.
    • You can monitor post dated transactions of card holders, including information about maturity date and blockage release date; you can report your receivables covering a certain period to regulate your cash flow.
    • If you want, you can postpone maturity of your transactions on the "Nakit Kart Movements Update" menu

Nakit Kart for Purchasers of Products and Services

Pay your debts arising from your product/service purchases by Nakit Kart and take advantage of the contemporary system.

While we are solving your payment problems, enjoy being involved and concentrated on your business.

The Advantages that Nakit Kart will bring to you;

  • You can make payments at flexible maturity and amount,
  • You save taxes and commissions that you pay for check books and guarantee letters,
  • You get rid of the risk to carry check book and cash,
  • You take advantage of the benefits that suppliers might offer,
  • You provide finance with reasonable interest for your due payments, whenever you need,
  • You avoid the risk of dishonored checks thanks to the cash credit facility at maturity,
  • You no more worry about receiving check book from banks because Nakit Kart is already a check book with indefinite sheets,
  • Besides, you will have the ease of following up many of your transactions rapidly through Açıkdeniz internet branch without going to branch.
    • You can monitor your limit, exposure and available balance.
    • You can monitor transactions made on Nakit Kart including maturity information.
    • You can monitor your current exposure and repay your exposure on Nakit Kart as much as you want.

The corporation shall directly send to our bank the details of the bill issued for your fuel purchases and the bill will be automatically paid from your account on due date.

Your bills will be paid at maturity even if there is no sufficient fund at your account on the date of payment thanks to your credit limit that you can use.

The Benefits of Fuel Collection System;

  • You can control the fuel expenses of your vehicles.
  • You can organize that your vehicles take fuel at pre-defined times.
  • You can organize that your vehicles take fuel at defined regions and provinces.
  • You can define daily, weekly or monthly fuel consumptions of your vehicles and restrict fuel intake over these limits.

As DenizBank, we continue to provide new services to municipalities with the strength we gain from Dexia, world giant in public project finance. Thanks to our solution partnership agreements with IT companies that support municipalities, we are on the municipalities' side with our rapid solutions.

Our aim is to act as an intermediary regarding tax and water utility bill collections of municipalities and to serve as a bridge between the municipality and the citizen and to be a part of finalization of all financial transactions related to citizen services in a rapid, reliable, practical and modern way.

While contracted municipality payments can be carried out at all DenizBank branches, they can also be realized at our AçıkDeniz Internet Branch and our call center.

Tax payers who wish to make real estate and environmental cleaning tax, duties, charges, etc. payments at our branches only need to provide either of Republic of Turkey ID Number/Tax ID Number/ Municipal Registry Number and the tax type to be paid or the installment number for water utility bill collection. On the other hand, tax payers who wish to make their payments at our internet branch can carry out this through “Municipality Payments” which is under “Bills and Payments” menu by selecting their municipality and can receive their receipts immediately after transaction.

Advantages of municipalities which carry out collections through our Bank channels:

  • Fast and quality services provided for citizens,
  • Citizen satisfaction by a payment channel other than municipal teller counters,
  • Instant reconciliation of bank account movements with support to accounting infrastructures and less operational work load,
  • On-line transactions that allow to make payments for previous debts of tax payers as well,
  • Regular cash flow by realization of collections in due time.

Institutions which we act as an intermediary for water utility bills and tax collections are provided in the table below.

Tahsilat Grubu Belediye Kurum Adı
Su ADAPAZARI ADAPAZARI SU
Su AFYON AFJET
Su AKHİSAR AKSU
Su ALANYA ALANYA SU
Su AMASYA AMASYA SU
Su ANTALYA ASAT
Su ANTALYA/KEMER GATAB
Su ADANA ADANA - ASKİ
Su ANKARA ASKİ
Su AYDIN / KUŞADASI KUŞADASI SU
Su BALIKESİR BALIKESİR SU
Su BOLU BOLU SU
Su BURSA BURSA SU
Su BURSA / İNEGÖL İNEGÖL SU
Su ÇORLU ÇORLU SU
Su DENİZLİ DENİZLİ SU
Su ERZURUM ERZURUM SU
Su GAZİANTEP GASKİ
Su GİRESUN GİRESUN SU
Su İSTANBUL İSKİ
Su ISPARTA ISPARTA SU
Su İZMİR İZSU
Su İZMİR / SÖKE SÖKE SU
Su KAYSERİ KASKİ
Su KALKAN KALKAN SU
Su KARABÜK KARABÜK SU
Su KARADENİZ EREĞLİ KARADENİZ EREĞLİ SU
Su MANİSA MANİSA SU
Su MARMARİS MARMARİS İÇMELER
Su SALİHLİ SALİHLİ SU
Su ORDU ORDU SU
Su TEKİRDAĞ TEKİRDAĞ SU
Su TEKİRDAĞ / HAYRABOĞLU HAYRABOĞLU SU
Su TURGUTLU TURGUTLU SU
Su YALVAÇ YALVAÇ SU
TAHSİLAT GRUBU BELEDİYE
Vergi İSTANBUL BÜYÜKŞEHİR BELEDİYESİ
Vergi KADIKÖY BELEDİYESİ
Vergi KÜÇÜKÇEKMECE BELEDİYESİ
Vergi PENDİK BELEDİYESİ
Vergi DENİZLİ BELEDİYESİ
Vergi ESKİŞEHİR TEPEBAŞI BELEDİYESİ
Vergi ANKARA YENİMAHALLE BELEDİYESİ

Realize your collections through Cash Management services provided by DenizBank, and benefit from advantages that will contribute to your operational costs and time management.

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