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Cash Management Products

ALEXBANK offers your business various tools to facilitate and enhance your cash management activities

Cash Management Products

Host to Host Service

A service to exchange client’s reporting and payments file directly with client’s ERP. it includes Alex bank accounts and other third party bank’s accounts.

MT940 / 942 Reporting 

A standardized, secured and reliable mean to communicate directly with Alex Bank Egypt with cost efficiency to better cope with market needs.

ACH for Bulk Payments

A service specifically designed to address the needs of high volume payments customers in Egyptian pounds.

Direct Debit

A service specifically designed to address the needs of Biller customers, allowing the customer to collect their installments in Egyptian pounds.

CPS for Governmental Payments

A service for the settlement of the Egyptian Government dues through a secured linked line to settle all the governmental payments of the Company from client’s premises without the need to go to the Bank branches. 

Corporate Checks

Through this service the client can have his own personalized Checks bearing Alex Bank's logo as well as the company’s logo and clients own design. 

The Checks are issued in A4 size containing all payment details, this service is linked to the company’s billing system or the Enterprise Resource Planning system (ERP)

Special Deposit

Our Corporate clients can enjoy being reported online by their customer’s deposits with their internal reference 

Cash Collect

To avoid bearing the risk of transporting cash from Client's premises to the bank. 

Cash Delivery

To avoid risk, save time & effort. This service offers to the corporate clients the delivery of cash to their premises / any other place according to client’s need.

Salaries Delivery

This service is offered to companies having temporary or low profile staff at Remote areas where there are no ATM machines.


Our professional dedicated team for all transaction banking products and services are available for you through Email: Transaction Banking@AlexBank.com

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For more information about our products & services