Bank Pekao SA

System

Internet Factor

The Internet Factor application allows Clients to send statements of invoices to be funded and to analyse the status of mutual settlements by viewing clearance reports available 24 hours a day. The web application is accessible through a web browser.

Internet Factor system enables among others:
  • access to reports on settlements and history of receivables
  • information on details of incoming and outgoing transfers
  • information on limits and level of utilization
  • access to the list of customers and their activity status

Internet Factor instructional videos

1.

Introduction to the system

2.

Import of invoices

3.

Reports

4.1

Information about invoices financed in the selected period

4.2

Information on funds transferred by Pekao Faktoring on a current date

4.3

Information on repayments that have been received from counterparties

4.4

Information on the amount to be reimbursed for repaid unfunded receivables

4.5

Information on the amount of the guarantee fund to be repaid

4.6

Information on the set-offs performed

4.7

Information on interest notes issued

4.8

Information on terminated guarantee fund

4.9

Information on cost invoices issued by Pekao Faktoring

1.

Introduction to the system
 

2.

Import of invoices
 

3.

Reports
 

4.1

Information about invoices financed in the selected period

4.2

Information on funds transferred by Pekao Faktoring on a current date

4.3

Information on repayments that have been received from counterparties

4.4

Information on the amount to be reimbursed for repaid unfunded receivables

4.5

Information on the amount of the guarantee fund to be repaid

4.6

Information on the set-offs performed
 

4.7

Information on interest notes issued
 

4.8

Information on terminated
guarantee fund

4.9

Information on cost invoices issued by Pekao Faktoring