B2B Service

B2B Service

Success fits your business

The B2B Integration framework supports the automation of payments (salaries, vendor or supplier payments), collections (both physical and electronic), reconciliation and direct debits, through direct integration with the Enterprise Resource Planning (ERP) system of the corporate customer.

Eligibility

AUB corporate & establishment customers

How to get this service

By contacting corporate or establishment relationship manager

Features & services available

  • Processing of different types of payment instructions through seamless integration with ERP
  • Support for different bulk payment requirements such as vendor payments, payroll and receivables
  • Facilitation of automated reconciliation on ERP systems by provision of SWIFT MT940 statements.
  • Facilitation of secure ERP systems update for collections and payments received through AUB channels
  • Support for processing of direct debit mandates
  • Capability to provide instant notifications (file, email) to corporate systems for account activity
  • Built-in approval workflow and processing engine
  • Protected by generation of a One-Time Password for every login

How to use

Once you have registered and been granted online access, you can log in to the system directly through our website, then browse and utilize the services available.

Benefits

  • Seamless transaction processing
  • Improved operational efficiencies
  • Clear (real-time) cash flow management
  • Reduced costs
  • Secure processing

Fees & Commissions

  • Local bank Transfers through the B2B platform are free of charge.
  • International Transfer charges are as follows:
    Reduced from KD 8 to KD 2, excluding correspondent bank charges
    Reduced from KD 13 to KWD 7, including correspondent bank charges

Terms & Conditions

Subject to the terms and conditions mentioned in the registration forms
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