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E-business & Cash management |
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The dedicated Cash Management Solutions (CMS) business line is focused on developing and marketing an innovative domestic and international product range covering the full range of needs of Calyon's large clients.
The Optim line of cash management products provides solutions that benefit from Calyon's exclusive focus on the large client market and that stress centralisation, electronic solutions and transaction automation. Calyon has already achieved leading positions in innovative areas such as Swiftnet and electronic signatures.
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 | Optim | Calyon's cash management offer is available through the Optim range. Large corporates have access to a wide array of products, optimising cash flows and organised around three categories:
- For French companies operating solely in France, Calyon offers OPTIM Link. This solution uses electronic data interchange (EDI) technology to manage ordinary transactions with clients. Our OPTIM Fournisseurs, OPTIM Chèques sécurisés, OPTIM Internet and OPTIM Cash Pooling products offer complementary services that optimise the automated processing of commercial and financial flows. Close collaboration with Crédit Agricole's network of Regional Banks provides additional capacity in terms of transaction processing in France.
- OPTIM Import, OPTIM Transfert, OPTIM Global Transfert Services (Payments MT 101) and OPTIM Reporting International have been developed to meet the needs of large French companies operating globally, and those of foreign clients operating in France. They provide information in real time on all clients' operations, and enable them to execute transactions in a fully secured environment.
- Major international clients seeking an online banking and reporting solution can use OPTIM International together with OPTIM. Net and OPTIM CLIC (specifically for Central and Eastern European countries).

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