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Introduction to Cash Management Services

CMS Offerings

Easy Access to Clients' Operating Data

Mizuho Global CMS system makes downloading of account data (onto the client company's PCs) and uploading of service request information (sent from the client company's PCs) easy and thereby substantially reduces paperwork.

Downloading Account and Other Information

The CMS system allows downloading account data (including account and transactions information), then process it in Excel and other formats.

Uploading Remittance Requests

The system enables clients to give directions for moving funds, by uploading requests either on a one-off basis or through off-line batch processing.

Data Integration

Data for download and upload is based on a commonly used CSV or SWIFT text file format. Hence it will help your company's data / system to integrate with the Mizuho Global CMS data easily.

Global Multi-Access

Provided clients have a PC that can connect to the Internet, they and other clients can access the Mizuho Global CMS system simultaneously from anywhere in the world. Therefore, our clients can establish a global operational flow together in real time.

Log-on by Multiple Users

A number of persons in charge at a client's company can make inputs, request account information, and perform other operations from different locations at the same time.

Users Making Inputs and Persons Responsible for Approvals Can Work Together

Input data that has been updated in real time can be approved by control centers, even from remote locations.

(To make use of this service, customers must apply in advance for the number of PCs to be used, and each PC must have an electronic certificate of identification.)

Choice of Titles in Seven languages (Eight types)

Clients can arrange for written information on the Mizuho Global CMS screens to be provided in Japanese, English, Chinese (regular and simplified characters), Korean, Thai, Vietnamese or Indonesian. (Mar 2009)

Requests prepared in Chinese can then be converted to Japanese for approval to facilitate the smooth operation of these operations. In addition, at the Bank's offices in Chinese-speaking regions, clients can input certain menus in Chinese characters.

  • *The items for which the choice of language is available are table labels, titles, messages, and certain other items. In Chinese-speaking regions, numerical characters may be shown in Chinese characters or English numbers; in other regions, English numbers are used.

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