Cash Management

If you want to consolidate your finances and manage the liquidity of your affiliated companies from a central point, regardless of the location of their headquarters - we have specially created payment services available.

The CMI service enables centralised management of accounts and payments at the Group level.

CMI is contracted centrally through Raiffeisen Bank International Austria. 

One access point to all accounts enables you to initiate payment orders and receive account statements for all accounts opened with Raiffeisen Group and partnering banks.

Usage of the SWIFT MT101 service enables us to deliver payment orders in the financial message format MT101 from the SWIFT address of the Bank abroad in line with your instructions and the concluded Service agreement.
You can download an example of how to complete the SWIFT MT101 payment order for domestic and international payments here.
If your parent company is a SCORE user, you can submit your orders in SWIFT format MT101 from the SWIFT address of the SCORE user in line with your instructions.

Regardless of where your parent company is located abroad, we offer you the possibility of delivering the account balance and transactions statement to a bank located abroad in line with your instructions. You have a choice to select delivery of statements every day, regardless of whether you have had any transactions on the account, or only for days when you had transactions on the account.
To use the of SWIFT MT940 service, you need to deliver your request with your company letterhead to the Bank.