LINE OF OPERATION
Local paymentsto Colombian bank accountswithout the wait of the banking cycle.
Disbursement to Colombian bank accounts covering the national banking system, with a single treasury to reconcile against. Each operation runs on the most efficient infrastructure available for that case.
01 · WHAT IT SOLVES
The importer pays in Colombia and the banking calendar decides when.
An importing company settles its goods abroad and pays at home: local suppliers, carriers, customs agents and operating payroll. Each of those payments enters a cycle the company does not control, and reconciliation arrives split across several banks.
- THE CYCLE DECIDES
The payment leaves when the bank's window allows it, not when the operation needs it.
- RECONCILIATION IS SPLIT
Several banks, several statements and several formats for a single operation.
- CASH SITS IDLE
The money is already provisioned and still has not reached the supplier.
02 · HOW IT WORKS
What the company does and what it gets back.
Trady is not a platform the client administers — Trady agents operate it. This is what the client sees in every disbursement.
Instruction
The company states beneficiary, destination account and amount. The total cost is stated before executing.
Execution
Trady executes the disbursement on the most efficient infrastructure available for that case, and requires no additional management from the client.
Reconciliation
Every payment closes with its proof of payment and its record, against a single treasury.
03 · SCOPE
Where it reaches and in which currency.
What Trady can state today about this line. The conditions of each operation are confirmed before executing.
- COVERAGE
- The Colombian national banking system.
- CURRENCY
- COP.
- AVAILABILITY
- 24/7/365.
Coverage declared by Trady. It does not include crediting times or amounts, which are confirmed per operation.
04 · WORKS WITH
The other four lines of operation.
The five lines run over a single integration and a single treasury.
Cross-border payments
Settlement into the SEPA zone and the United States with no time window.
Liquidity management
Funds available on operations that are already validated.
FX & Treasury
Access to EUR, USD, GBP and COP with reference rates you can check before executing.
Portal and API
Trady's web portal and Trady.API, with unlimited users and permissions configurable per profile.
05 · CONTACT
Hazlo rápido, hazlo seguro, hazlo trady.
A Trady expert reviews your payment operation in Colombia and tells you what can be executed today.
- operations@trady.com.co
- Bogotá, Colombia