Batch EFT / Money Transfer

Batch EFT / Money Transfer

With the Cash Management Payment System (CMPS), you can quickly and securely perform your batch EFT/Money Transfer transactions in electronic environment in one go.

You can get detailed information by sending an e-mail to, or by visiting our nearest branch.


  • The payment file is encrypted and securely transmitted to the system and instructions can be easily created. 
  • EFT/Money Transfer transactions are centrally and quickly performed in the ING Cash Management Operations Group. 
  • After the completion of the transactions, the customer who has made the payment and the suppliers are informed by e-mail. 
  • In the Cash Management Payment System, authorizations can be granted on a user basis, payment information can be encryptically transmitted, payment result notification is sent, supplier and payment information can be used in the next transactions and reports, and accounting integration can be achieved. 

Who can take advantage of this product?

  • SME's 
  • Commercial companies 
  • Corporate companies