Direct Access to the World

International trade via Leumi’s technological systems (via direct access and browsing)

• Direct Access –Leumi's secured Host-to-Host solution which allows customers to initiate and manage international trade and payment transactions.

• Direct Browsing –WEB – based tool which allows customers to initiate and manage international trade and payment transactions, retrieve account statements/trade flows at anytime.

• EDI (Electronic Data Interchange) – Enables real time reception and transmission of electronic messages, data and instructions for carrying out international trade activities. Leumi’s systems support EDI system operations.

What information do Leumi’s technological systems (direct access and browsing) provide you with?

• Documentary Credit – Import & export
• Documentary Collection – Import & export

• Documents Received and not yet Redeemed

• Payment for Direct Import and Import Services

• Receipts for Export Transactions and Incoming Transfers in Foreign Currency
• Forecast Expected Changes
• Details of Loans for Financing Export Shipments
• Specific Queries for Export Documentary Credit
• All Bank Account Activities

Customers can receive information according to various cross sections: locate financial activity; receive a list of open transactions make payments to suppliers according to date or the name of supplier; and more…

What do Leumi’s technological systems (direct access and browsing) allow you to do?

• Transfer payments to suppliers/beneficiaries by all four accepted methods of payment.
• Display the latest export documentary credit (with incorporated amendments) – exclusive to Leumi
• Transfer a request to open an import documentary credit.
• Produce draft documents in the framework of export documentary credit – exclusive to Leumi
• Transfer a request for a shipping guarantee.
• Transfer an unlimited amount of foreign currency overseas or to domestic banks and in Direct Access and up to an amount of USD 5 million in Direct Browsing
• Transfer up to 999 payment orders in foreign currency in Israel or overseas by direct file transfer from the treasury’s system, at the click of a button - exclusive to Leumi.

What do you gain from Leumi’s technological systems (direct access and browsing)?

• Time saving
• Environmentally friendly-Saves on paper
• More Easily Accessible-Receive information and execute transactions at any place and at any time.
• More Up-To-Date-Real time updates on the status of an instruction given: “being taken care of” or “pending signature”, as well as immediate confirmation of the transaction directly to your home/office computer.
• Better Control-Swift print/send option to the supplier; transfer tables to an excel file; save and archive correspondence.
• More Convenient-Simple and easy to use operating system; transfer data files from a company’s accounts system directly to the bank’s computer.
• More Secure-The highest level of information security; digital signature of all authorized account signatories using a confidential ID code.