DBS, is a system developed for our clientele who carry out their businesses through distributors and/or a great number of customers, have diversified means of collections (such as cash, remittance, checks, promissory notes, EFT). Through the system, the receivables arising from credited sales are transferred to the client? accounts in our Bank automatically on due dates, and thus the companies are saved from operational work load and related costs, plus they are provided with a systematic cash management.

Through Tekstilbank Direct Debiting System, the buyers are given credit limits and the receivables of your company are transferred automatically into your accounts on time even if the buyers? accounts do not have enough balance on due dates.

This system is specifically developed for companies which carry out sales of their products and services the domestic market through distributors and/or customers. The data of the made out invoices is electronically transferred to our Bank and the related invoice amounts are collected on due dates from the accounts of the distributors and/or customers accounts within the system.

The data from the collected invoices are communicated immediately to your company, thus your company is saved from operational load and provided with a controlled cash management.