Special bank statements can be made available to you according to the specifications of your ERP (Enterprise Resource Planning) systems to facilitate easier reconciliation of your BPI deposit accounts.
a. MT 940 / 950 — sent via SWIFT
b. BAI format
c. Multicash format
Save on man-hours and time
Easier reconciliation with less manual processing which enables your people to dedicate more of their time to do other tasks.
Greater control on account balances
Ensure that you only keep what is needed for certain company accounts since this lets you determine how much balance should be left in other accounts.