Čepro, a.s., one of the most important entities in the field of storage, transportation and sale of petroleum products in the Czech Republic, has chosen the MultiCash® Transfer solution for automatic processing and downloading of bank accounts statements.
From 1.1.2021, the SCT / SDD rules applicable to transactions from / to jurisdictions outside the EEA will apply to SCT / SDD transactions with the United Kingdom.
Due to the approaching date of 1 January 2021, we would like to draw your attention to the fact that your bank may reject SEPA payment or direct debit orders sent to the United Kingdom from that date due to the missing address of the payee / payer or BIC of the payee / payer's bank.
During the pandemic, we help the tourism and hospitality sector to remain competitive in the form of special offers for our payment and cash management solutions. Alcron Hotel Prague has successfully implemented our splitter module for sorting of bank statements.
In recent weeks, financial management and cash flow planning have become more important than ever, especially when subsidiaries and affiliates around the world are experiencing liquidity constraints at the same time. But it's not just companies with foreign branches. Even domestic companies and companies are asking more urgent questions today than before.