DZB ZR

For more security and efficiency
As a central settlement bank, we are the link between wholesale and retail trade and the contract supplier in all issues regarding payment processing, securing risk, checking creditworthiness and all other bank-specific services.
For more than 25 years, central settlement for suppliers and traders of a cooperative group has been part of our core expertise – you can also profit from our experience and the extensive advantages of DZB CS:

Simply:
— Simplified accounting
— Individual invoices compacted into one statement
— No duplicate payment problem
— Rationalization advantages through simplification of administration

Low-priced:
— Cost reduction in payment services
— Reminders/collections not required
— Personnel and cost savings, reduced bank fees

Secure:
— 100% security through delcredere indemnity
— No claim default risk
— Guaranteed liquidity inflow and prompt payment
— Trust through bank guarantee and banking secrecy
— Regular creditworthiness checks by DZB BANK
— Creditor protection

Flexible:
— Extended payment target enables more flexible financial planning
— Individual arrangement of conditions, as well as cash discount and sales discount rates

Service-oriented:
— Intranet portal for straightforward and up-to-date data access
— Telephone customer service for all processing issues
— Invoice summaries with statistical liquidity planning
— Electronic data communication
— Payment in any required convertible currency
— Preparation of statistics and evaluations
— Additional financing options
— Putting together an individual service package

Well-proven:
— DZB BANK, the central settlement bank of the anwr Group for more than 25 years