P.
94
Cecabank Report 2018
Our business model
It is also worth mentioning that during the second half of the year 2018, we
have collaborated actively in launching the TARGET2/TARGET2 Securities
consolidation project and, in particular, in the preliminary impact analysis
on the migration of Cecabank's payment messaging system to the ISO20022
Standard. In this context, Cecabank has also been incorporated in the Spanish
Tax Agency's tax payment gateway.
The contractual framework has been created in the scope of payment and
collection services, and the General Treasury of the Social Security's Single
Centralised Account service has been monetised with 5 entities.
The fact that Cecabank maintained the Quality Management certificate in
accordance with the UNE ISO 9001 and ISO 27001 standards confirms the
company's outstanding position in providing payment and collection services
to credit entities and corporate clients, based on a model geared towards
constant innovation, maximum efficiency, and generating added value.
Intercambio de cheques transfronterizos / Cámara de Divisas
6 new companies use the
service for managing cash-letter
remittances in 2018
4 | 4.2