Leumi's “Direct Access” system enables the transfer of files containing Forex payment instructions, in Israel and overseas, directly from a company’s bookkeeping system to the Bank (up to 999 payment instructions).
What can be transferred?
- Wire tranfers (Including Deferred Payments).
- Services Imports.
- Forex Transfers Overseas.
- Forex Transfers to Local Banks.
What are the advantages?
- Save Time and Manpower.
- More coordination between the bookkeeping system’s entries and the company’s bank accounts.
- Greater Control: A follow-up of the execution of payment instructions at the bank.
- More Information: Full details on each payment, including SWIFT relays.
How to join?
Leumi’s International Finance and Trading Department will provide you with step-by-step instructions for structuring the file*
by telephone 03-5149475 or by e-mail.
* Subject to the provisions for service participation.
