Central settlement as a management instrument

When understood correctly, central settlement does much more than simply settle receivables. With DZB CS, retail cooperatives are, for example, able to gain findings from settlement data to steer their cooperative group.

DZB CS also supports cooperatives with international commitments, by seamlessly integrating different languages, currencies, legal and technical requirements.

DZB CS - reliability for cooperatives

  • Del credere assumption and credit check 
  • Modular CS concepts. which take into account of individual processes in the cooperative group
  • No commitment of equity capital for risk provision 
  • Retrieval of data, statistics, evaluations 
  • Electronic data traffic 
  • Voucher management / optical archiving of the central settlement vouchers
  • Settlement in various currencies
  • International expertise in central settlement

The functionality of central settlement