Payment Management Services

If you conduct too many EFT-Money Transfer transactions, you can do them automatically by transferring your payment details to our Bank via electronic environment through a secure system.

What is the Bulk Payment System?

Bulk Payment System is our cash management product which enables to do automatic Payment, 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 Payment 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 Payment System

• In the Bulk Payment System, companies can transfer their payment details to our Bank by opening a new folder in their own accounting system or in our tailor-made and free Bank’s program through the File Transfer Protocol (FTP), e-mail or Açýkdeniz Internet Branch. Moreover, companies can do their bulk payment entries via Açýkdeniz 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 Payment System. Thanks to this application, Payment of companies can be done in a swift and secure way.

Benefits of Bulk Payment System

• You can prepare your Payment in a swift and secure way by the Bulk Payment 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 Açýkdeniz 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 Payment 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 Payment.
  • You can print written order details of entered bulk Payment 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 Payment System

In order to install the Bulk Payment 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 DenizBank Cash Management System (Bulk Payment + Continuous Cheque).

• The help document is zipped with WinZip and password protected. For user password, please send a password request e-mail to Cash Management (nakityonetimi@denizbank.com).
• For setup details please see the help document.

Files Required for DenizBank Cash Management System (Bulk Payment + Continuous Cheque)

• Click here for Help Document (Offline).
• Click here to download up-to-date version of the program.
• Click here for up-to-date Bank/Branch EFT Codes list of Central Bank of Turkey please

To view PDF Files, Acrobat Reader must be installed in your computer.

You can easily pay your electricity, telephone, water and natural gas bills through our bank.

In case you give automatic payment order, 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 limit at “Rescue Account” that you can use for payment of bills, which will be defined by your request.

Please click here for contracted institutions and payment channels.

You can make your Social Security Institution and Bað-Kur premium payments via our Açýkdeniz Internet Branch and Branches.

Besides; salary payments of Social Security Institution, Bað-Kur and Public Pension Fund and payments for Social Security Institution contracted health institutions are realized by our Bank.

Social Security Institution Transactions

Social Security Institution Premium Payments:

• Social Security Institution (including Bað-kur) premiums can be deposited to our branch pay desks upon presenting accrual vouchers or declaring the required information.
• Once the payment is concluded, transaction receipt and Social Security Institution receipt is delivered to customers.
• Transaction receipt is delivered to companies after payment transactions are concluded via Açýkdeniz Internet Branch or Call Center.

Social Security Institution Health Premiums;

• Real and legal persons who want to withdraw Social Security Institution health premiums via our Bank can benefit from this payment service after making a related application about the request to the Social Security Institution and start receiving health premiums via whichever branch they prefer.

Social Security Institution Salary Payments;

• Pensioners affiliated to Social Security Institution, BAÐ-KUR and PUBLIC PENSION FUND can start receiving pension payments via whichever branch they prefer provided that they make an application to the institution they are contracted with. Besides, pensioners can withdraw their pension salary payments from all DenizBank ATMs.

Continuous Cheque software is a program developed for our bank’s cheques to be drawn automatically on computers in bulk in a short time.

Continuous Cheque Printing Program is a cash management service that replaces manual check writing, enables companies to draw cheques in computer environment in a very fast and coordinated way and to save concerned cheque data in computer environment, minimizes error probability by providing time saving in transactions and reducing operational work load and enables preparing payment plans in accordance with date of issue.

Continuous cheque printout software can be used at the PC’s with Windows installed. You can print your cheques by laser or Dotmatrix printers.

• Operation time is shortened when compared with traditional cheque prints
• Standard and uniform appearance of the cheques issued via cheque program contributes to your firm’s prestige
• Errors on the cheques issued by traditional methods are minimized
• Falsifications and corrections on cheques are minimized
• Customers to whom payments are made in cheques are kept stored in the program. At each issue of cheques, already recorded customer information is used
• Report can be received for the cheques already issued or to be issued later (as per maturity, debtor and cheque ref. no)

Click here to install DenizBank Cash Management System (Bulk Payment + Continuous Cheque).

• The help document is zipped with WinZip and password protected. For user password, please send a password request e-mail to Cash Management (nakityonetimi@denizbank.com).
• For setup details please see the help document.

Files Required for DenizBank Cash Management System (Bulk Payment + Continuous Cheque)

• Click here for Help Document (Offline).

You can pay your taxes and customs duties via AçýkDeniz Ýnternet Branch or at our branches.

You can pay your taxes and customs duties via our counters located in our large branch network or on the internet branch.

Tax Code	Tax Title	Concerned Group in Central Bank of Turkey
1	Annual Income Tax	Income Tax-other
2	Agricultural Income Tax	Income Tax-other
3	Income Tax Withholding (Withholding Tax)	Income Tax Withholding (Withholding Tax)
7	Withholding for Retained Profit	Other
10	Corporate Tax	Corporate Tax
11	Corporate Withholding Tax	Corporate Tax
12	Income Tax (Real Property Income)	Income Tax-other
14	Commercial Profit in lump sum assessment	Other
15	Value Added Tax	VAT
21	Banking Transactions Tax	Other
22	Insurance Transactions Ta	Other
23	5811 Foreign	Other
32	Provisional Income Tax	Advance Income Tax
33	Provisional Corporate Tax	Advance Corporate Tax
40	Stamp Tax (on a Tax Return)	Other
51	Other Charges	Other
60	Superseded Mining Fund	Tax-exempt incomes and charges
61	Resource Utilization Support Fund Charges	Tax-exempt incomes and charges
74	Special Consumption Tax List 4	Special Consumption Tax
75	Special Consumption Tax List 3a	Special Consumption Tax
76	Special Consumption Tax List 3b	Special Consumption Tax
77	Special Consumption Tax List 3c	Special Consumption Tax
1047	Stamp Tax	Other
4023	5811 Foreign Banks	Other
4024	5811 Domestic	Other
4140	B4 Postponement Tax	Other
4048	Tax for Games of Chance	Other
4061	Fund Utilization Support Fund in Imports	Tax-exempt incomes and charges
4063	Notary Fee	Other
4071	Electric and Natural Gas Consumption Tax	Other
4072	Special Consumption Tax List 2b	Special Consumption Tax
4081	5035 S.K. Special Communications Tax	Other
9014	Oversea Travel Fee	Other
9015	VAT Withholding	Other
9031	Inheritance and Transfer Tax	Other
9034	Motor Vehicle Tax	Other
9085	Traffic Fines	Tax-exempt incomes and charges
9065	Traffic Charges	Tax-exempt incomes and charges
1086	Motor Vehicle Tax Delay Penalty	Tax-exempt incomes and charges
9102	Administrative Fine for Tolls	Tax-exempt incomes and charges
9050	Road Transport Administrative Fine	Tax-exempt incomes and charges
9062	Land Registry Cadastre Charge	Other
4030	Provisional clause 67 Withholding	Other
4070	Provisional clause 70 of General Tax Law	Other
9064	Passport and Consulate Charges	Other

You can pay your customs duties through our internet branch one by one or collectively via collective data transfer method.

You can realize your bulk customs transactions and payments through the application you use combined with the on-line service infrastructure provided by our bank.

• Making bulk payments on-line instead of one by one saves time and workforce.
• Collection receipts of customs duty payments are automatically sent to e-mail addresses designated by your company.
• Thanks to making the transactions on-line through your own application, automatic accounting is created and operational efficiency is ensured.