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Central settlement by DZB

Central settlement simplifies the settlements between the retail and industry partners of our network and guarantees punctual payment flow with more security and efficiency for all parties.

DZB BANK assumes the 100% del credere. Suppliers receive the guaranteed payments at fixed arranged dates from DZB BANK.  

DZB BANK collates the invoices of various suppliers for each retailer and delivers them in a collected form. The retailer pays the total collected sum to DZB BANK, rather than having to pay each invoice separately to the suppliers. This saves time and minimises errors in settlement. 

All invoice documents are available in a bundled form in the DZB Portal of DZB BANK.