What is the Bulk Payments System?
Bulk Payments System is our cash management product which enables to do automatic payments, with increased intensity on certain days, of Companies to their continuous good and service providers via file transfer protocol.
The target of the system is to ensure electronic payment of more than one EFT Money Transfer payments of which number increases on certain periods (monthly, weekly). Payment details are transferred to our Bank in a swift and secure way through the Internet Branches, FTP or e-mail.
Characteristics of the Bulk Payments System
- In the Bulk Payments System, companies can transfer their payment details to our Bank by creating a file in their own accounting system or in our tailor-made and free Bank's program through the File Transfer Protocol (FTP), e-mail or Açıkdeniz Internet Branch. Moreover, companies can do their bulk payment entries via Açıkdeniz Internet Branches.
- Companies can easily prepare their bulk money transfers/EFTs for their clients and transfer them to the system of our Bank by using DenizBank Bulk Payments System. Thanks to this application, payments of companies can be done in a swift and secure way.
Benefits of Bulk Payments System
- You can prepare your payments in a swift and secure way by the Bulk Payments System.
- Your accounting records are kept automatically because payment status reports are transferred to your company in a secure environment by our bank, and operational work load of your company decreases.
- Erroneous records are minimized.
- Moreover, you can do your bulk payment transactions in a swift and secure way with different methods offered to you by Açıkdeniz Internet Branch.
- You can transfer payment file that includes many records and has been created by your own accounting system or the Bulk Payment Program of our bank to the system of our bank.
- You can record account information of people to whom you will make payment over the Internet bulk payment menus, group them as you like and create bulk payment entries for these people.
- You can follow up whether payments are made, and download the result file.
- Thanks to our multi approval structure, when a user enters payment from your company, transactions can be realized after the approval of authorized users upon request. In this way, authorized employees of the company can control the payments.
- You can print written order details of entered bulk payments on the Internet if you want. You will just sign the order provided by the Internet branch and send it to your branch.
- You can repeat a previously done bulk payment by using the Repeat option. Previously entered receiver information (her/his bank, branch, account number) is listed automatically and you can complete your transactions in a swift and practical way by just changing the amount.
Installation of the Bulk Payments System
Click for bulk payments system installation.
In order to install the Bulk Payments System, you should first install on your operating system Microsoft .NET Framework 2.0
- Click the Download button on the screen.
- You will see "Save" and "Cancel" options on the security window. Choose "Save" in order to save the file on your computer.
- Double click dotnetfx.exe within your saved index and upload.
Click here to install the Bulk Payment System.
- Set up program is zipped and password protected.
- For user password, please send a password request e-mail to Cash Management.
- For setup details please see the help document.
Files Required for Bulk Payment System
- Click here for Setup guideline please.
- Click here For Setup Guideline (offline version) please.
Note: Help folder under archive file should be saved in: C:\Program Files\DenizbankTopluOdemelerSistemi.
- To download the program demo please click here.
- For up-to-date Bank/Branch EFT Codes list of Central Bank of Turkey please click here.
- For the updated version of Bulk Payments System please click here.