Bank of Tokyo-Mitsubishi UFJ (Holland) NV cash management service, facilitates the control of funds for both domestically and internationally operating clients. BTMCash enhances client convenience through easy PC access and delivers a variety of services and information. It provides you with accurate, real-time account information and efficient money transfer services. Main Features of BTMCash Real-time account information Multibank account information Money transfer facilities Easy to operate BTMCash Main Functions 1. Enquiry Service Real-time balance and transactions information Multibank account information (in MT940/MT942 format) Historical data information Access to current account pooling data 2. Money Transfer Service Domestic remittance International money transfer Multibank money transfer service (in MT101 format) Direct debit 3. Other Services Single access point for multibank CMS Data download and upload facilities Customized interfaces with main accounting systems (such as SAP, JD Edwards, Oracle etc.) BTMCash offers you an excellent tool for your pan-European cash management by combining worldwide standards, BTMU's state-of-the-art-technology with our local customization ability and service desk. Please, contact our relationship managers for further information.