Cash

Management Services

To access the Consolidated AAIB business online products, Please apply here.

 

1-AAIB Business Online Banking

Our online banking platform enables you to view, monitor, and manage your accounts, deposits, loans and transfers from the comfort of your office.

AAIB Business Online Banking platform facilitates managing your accounts and transferring funds between your accounts, to other accounts within AAIB, and to external accounts in other local banks.

You can assign users from your company as maker to initiate transactions, checker to review transactions, and confirmer to authorize transactions. Each user will receive the login credentials on their registered mobile numbers and email address and can use token app on their mobile phones to generate one time password and conduct transactions securely on the platform.

In order to avail this service:

  • Download, fill and sign the AAIB Business Online Banking Application Form
  • To submit the above-mentioned service please Visit the nearest AAIB branch

Forms:

AAIB Business Online Banking Application 

AAIB Business Online Banking - Users

Terms & Conditions / Agreements:

AAIB Business Online Banking  

 

2-AAIB Business Online Payments Solution (CORPAY)

You can now Process payroll payments or multiple/bulk transfers for bills, utilities or suppliers using AAIB Business Online Payments Solution (CORPAY) which is connected to the ACH network.  You can assign users from your company as maker to initiate transactions, checker to review transactions and confirmer to authorize transactions. Users will receive a hard token device that they can use to login to the platform securely.

You can benefit from the following:

  • Online platform accessible on all devices and available 24/7
  • Execute payments in EGP to beneficiaries inside and outside AAIB for payroll, utilities, suppliers…etc
  • Payments can be made as single transfers or you can upload multiple/bulk payments on the platform
  • 3 layers of authority to use the platform and execute the payments
  • Availability of printed statements and reports for your reference
  • Secure communication channel between you and the bank to ensure your secrecy

In order to avail this service

  • Download, fill and sign the AAIB Business Online Payments Solution (CORPAY) Application Form
  • To submit the above-mentioned service please Visit the nearest AAIB branch

Forms:

Corpay Service Registration Form - Users 

Corpay Service Application 

 

Corpay Customer Guide:

Corpay Guide for Transactions

 

3-AAIB Business Online Direct Debit Collections

Use AAIB Business Online Direct Debit platform to collect recurring payments from your clients and reduce reliance on physical cash or cheques. You can use the platform to initiate and view transaction updates and status. All you need to do is collect authorization mandates from your clients to debit their accounts and we will automatically collect proceeds from their accounts at different banks in Egypt and credit proceeds to your account.

In order to avail this service

  • Download, fill and sign Online Direct Debit Collections the Application Form
  • To submit the above-mentioned service please Visit the nearest AAIB branch

Forms:

Direct Debit Service Registeration - Users 

Direct Debit Extra Users Form

Direct Debit Biller Registration Form

Direct Debit Irrevocable Mandate Form for Fixed Installments

Direct Debit Irrevocable Mandate Form for Variable Installment

Direct Debit Irrevocable Mandate Form-Universal

Direct Debit Revocable Mandate Form-Universal

 

4-AAIB Business Online Governmental Payments (CPS)

You can now pay your governmental payments online, including taxes, customs, unified gateway and social insurance, using AAIB Business Online Governmental Payments (CPS), and without having to visit the branch. Payments will be instantly settled on the government side. You can assign users from your company as maker to initiate transactions, checker to review transactions and confirmer to authorize transactions. Each user will receive soft token to generate one-time passwords and conduct transactions securely on the platform.

You can benefit from the following:

  • Online platform accessible on all devices and available 24/7
  • Execute payments to taxes, customers, unified gateway and social insurance
  • Payments are instantly settled on the government side
  • 3 layers of authority to use the system and execute the payments
  • Availability of printed statements, reports and payment receipts for your reference
  • Secure communication channel between you and the bank to ensure your secrecy

In order to avail this service:

  • Download, fill and sign the AAIB Business Online Governmental Payments (CPS) Application Form
  • To submit the above-mentioned service please Visit the nearest AAIB branch

Forms:

CPS Governmetnal Payments Application Form

CPS Governmental Payments In Favor Of Other Companies Form

CPS Extra Users Form

 

 

Top