Payment Management Services | Cash Management | DenizBank
Payment Management Services

Contracting profit margins in the commercial life highlights the importance of operational costs and cash-flow planning in the financing management.

DenizBank offers products and services that will meet all payment needs of your Company and contribute to your operational cost and time management.

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.


Internet Explorer

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

You need Acrobat Reader installed on your computer to read PDF files.

Continuous Check Printing Program is a cash management service that replaces manual check writing, enables companies to draw checks in computer environment in a very fast and coordinated way and to save concerned check 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 check printout software can be used at the PC's with Windows installed. You can print your checks by laser or Dotmatrix printers.

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

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 "Kurtaran Hesap" that you can use for payment of bills, which will be defined by your request.

Tax Transactions

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 Gelir Vergisi Diğer
2 Zırai Kazanç Gelir Vergisi Gelir Vergisi Diğer
3 Gelir Vergisi S. (Muhtasar) Gelir Vergisi S. (Muhtasar)
7 Dkp Stopajı Diğer
10 Kurumlar Vergisi Kurumlar Vergisi
11 Kurumlar Vergisi Stopajı Kurumlar Vergisi
12 Gelir Vergisi (Gmsı) Gelir Vergisi Diğer
14 Basıt Usulde Ticari Kazanc Diğer
15 Katma Değer Vergisi Kdv
21 Banka Muameleleri Vergisi Diğer
22 Sigorta Muameleleri Vergisi Diğer
23 5811 Yurtdışı Diğer
32 Gelir Geçici Vergi Gelir Geçici Vergi
33 Kurum Geçici Vergi Kurum Geçici Vergi
40 Sürekli Damga Vergisi Diğer
51 Diğer Ücretler Diğer
60 Mülga Maden Fonu Vergi Dışı Gelir Ve Cezalar
61 Kaynak Kullanımı Destekleme Fonu Kesintisi Vergi Dışı Gelir Ve Cezalar
74 ÖTV4. Liste ÖTV
75 ÖTV3a Liste ÖTV
76 ÖTV3b Liste ÖTV
77 ÖTV3c Liste ÖTV
1047 Damga Vergisi Diğer
4023 5811 Ydbanka Diğer
4024 5811 Yurtiçi Diğer
4140 B4 Tecil Ths Diğer
4048 Şans Oyunları Vergisi Diğer
4061 İthalatta Kkdf Vergi Dışı Gelir Ve Cezalar
4063 Noter Harcı Diğer
4071 Elk. Hvgz.T.V Diğer
4072 ÖTV2b. Liste ÖTV
4081 5035 S.K. Özel İletişim Vergisi Diğer
9014 Yurt Dışı Çıkış Harcı Diğer
9015 Kdv Tevkifatı Diğer
9031 Veraset Ve İntikal Vergisi Diğer
9034 Motorlu Taşıtlar Vergisi Diğer
9085 Trafik Cezaları Vergi Dışı Gelir Ve Cezalar
9065 Trafik Harcı Diğer
1086 Motorlu Taşıtlar Vergisi Gecikme Cezası Vergi Dışı Gelir Ve Cezalar
9102 Geçiş Ücreti İdari Para Cezası Vergi Dışı Gelir Ve Cezalar
9050 Karayolu Taş. K. İdari Para Cezası Vergi Dışı Gelir Ve Cezalar
9062 Tapu Kadastro Harcı Diğer
4030 Geç. 67 Tevkifat Diğer
4070 Gvkgeç.70 Md Diğer
9064 Pas.K.Harç. Diğer

You may pay your debts arising from product and service purchases by DenizBank check books and thus you avoid from the risk of carrying cash and other transfer fees. Furthermore, with DenizBank "Kurtaran Hesap", your checks will be automatically paid even if your cash is short.

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

Social Security Institution Premium Payments:

  • Social Security Institution (including Bağ-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 Açıkdeniz 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, BAĞ-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.

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.

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