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Our manuals accompany you from A to Z!

Treasury Management


Manage payments
  • Consultation of interest on current account
  • Create, track and sign transfers in BelfiusWeb
  • Import, track and sign payment files
  • Use envelopes in BelfiusWeb
  • Make transfers via extended import
  • Monitor balances

Cards
  • Belfius EasyCard
  • Cards module

Soc Accounts
  • Social accounts
  • Guarantees

Interest
  • Interest calculation

Sepa Direct Debit
  • Summary of mandate management and of collections via BelfiusWeb
  • Sepa Direct Debit (SDD)

PSD2, the European Directive which opens up the payments market
  • How does it work?


Corporate-klanten

  • Cash Management International (CMI)
  • BE=Trade by Belfius

Financing & Investment


Investments
  • Credits overview
  • Year plans
  • Budget forecasts
  • Simulatieons
  • On-line request for a fixed-term debit (functionality for Corporate clients only)

Financing
  • Managing Investment Funds
  • Managing Settlements
























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Management & Reporting


Access management
  • Access management
  • Management of proxies

Reporting
  • How to check the validity of a proof of payment?
  • PaPyRuS
  • Report account data





























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