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- Manage all your cash transfers
Manage your cash transfers (inernal, international or in the euro zone) and your cash forecast.
Your payments are handled in all authorised currencies with which CACEIS has an opposite number (list on request).
Configure who can initiate and/or validate cash transfers and set cash transfer limits to each user.
Manage your beneficiary list, secure the addition of beneficiaries with the 4 eyes validation.
Allow cash transfers only your list of beneficiaries.