PAYMENTS & COLLECTIONS
Collection
Streamline the collection of your foreign currency exposure data while removing costs and operational risks.
Collection of funds in Kantox IBANs
Use Kantox IBANs and receive payments in 29 currencies from anywhere in the world.
Incoming payments reconciliation
Match your collections to your company payments in a fully automated way.
Retrieval of balance documents
Achieve strong cash visibility by retrieving account information with a variety of methods, including API calls, MT940 files and the Kantox platform.
Swaps automation
Convert your cash as soon as it arrives by automatically adjusting the value date of your forward contracts.
