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This software allows corporates to call up account information for all accounts in Austria and abroad via PC and handle electronic transactions (through banks licensed for MultiCash).

MultiCash allows domestic and foreign payment transaction orders to be placed locally or internationally in the country of the respective bank and in the local country format, regardless of the location of the company. This product has a modular structure, which allows corporates to select exactly the functions that they need in accordance with their countries of activity.

Target group

MultiCash is especially ideal for internationally active corporates that wish to manage all accounts with a single electronic banking application through a "single point of entry/single point of contact" and that wish to handle local payment transactions for multiple countries from a central location, or decentrally in the respective country format. All orders are forwarded to the correct recipient country from the dial-in point. This service is available within Bank Austria (including CEE).

Advantages and services

  • Time savings, independence from bank opening hours.
  • Overview of all domestic and foreign accounts.
  • Domestic and foreign transfers in the respective country formats.
  • Single point of entry.
  • Account information.
  • National and cross-border support for payment transactions and cash management through country modules.
  • Multi-bank capable (for MultiCash licensed banks).
  • Security through data encryption.
  • Distributed electronic signature possible.
  • Datatransmission with MCDFÜ or EBICS via Intranet.


The following country modules are currently available for local payment transactions:

  • Austria.
  • Bulgaria.
  • Croatia.
  • Czech Republic.
  • Germany.
  • Hungary.
  • Poland.
  • Romania.
  • Serbia and Montenegro.
  • Slovakia.
  • Slovenia.
  • and a module for processing SWIFT format MT101 ("Request for Transfer").

The modules are adapted to the locally valid standards and conditions and are available in German, English and the respective country language.

Technical features

  • Workstation/network installation from the CD.
  • Data transmission via TCP-IP (Transmission Control Protocol/Internet Protocol) or ISDN.
  • Account statements in SWIFT format MT940.
  • Data import and export interface included.

Special feature - "MultiCash@sign"

International Corporate Groups and companies operating branches use distributed electronic signature to authorize their transactions. This allows authorized staff to submit the required signatures from different locations.

The new additional Product MultiCash@sign enables the signatories to make remote signatures via the internet.

Main functionalities

  • overview of pending transactions ( including a clear display of the current status)
  • option for final authorization


No software has to be installed on the customer side.


The following country modules are currently available:

  • Austria
  • Czech Republic
  • Slovakia
  • Romania

Special feature - " EuropeanGate"

In order to allow corporates to make better use of these advantages, Bank Austria has provided an additional technical feature for this product, the "EuropeanGate". This feature enables the customer to submit national and international payments at a "single point of entry" within the group network and to have the payment transaction routed further as needed.

 more ...

Our Electronic Banking Team will be happy to provide you with further information:

for Corporate Customers for Small Business
 +43 (0) 50505 - 42840  +43 (0) 50505 - 42460