Cash management and payment service
PJSC MJSB “Tempbank” offers corporate clients – residents and non-residents of the Russian Federation – cash management and payment service in rubles and foreign currency.
- Account statements and its enclosures, summery statements over a period of time
- Document copies
- Different forms inquiries
Drawing up payment documents (by demand)
- Funds entering into account and writing off from an account, using direct payment systems in Moscow and Moscow region and systems of inter-regional payments
- Money transfer at the expense of funds received in the favor of clients during the current trading day
- Cash flow control (from other banks as well)
- Payment investigations
Funds entering on and writing off client's accounts are carried out by multivoyage payment processing system.
PJSC MJSB “Tempbank” effects cash disbursement and acceptance.
Money acceptance, check and recalculation is made by means of professional bank equipment.
Working hours of the cash service in the central office of PJSC MJSB “Tempbank”:
Monday – Thursday 10.00am – 4.00pm
Friday 10:00am – 3.30pm
Monday – Friday 10.00am – 7.00pm