Corporate Banking Billing Software

Corporate banking clients expect accurate, transparent billing that reflects their negotiated terms. itea P2B manages the complexity — so your team does not have to.

Corporate Banking Billing Is More Complex Than Standard Invoicing

Corporate clients typically have bespoke agreements, multiple entities, and services spanning cash management, trade finance, lending support, and treasury. Billing these clients accurately — in line with negotiated terms — is a challenge that generic billing tools were not built for.

itea P2B is.

What itea P2B Manages

• Cash management service fees and account package charges
• Trade finance fees — documentary credits, guarantees, amendments
• Multi-entity client billing with consolidated or separate invoicing
• Bespoke client agreements and individually negotiated pricing
• Service bundles and combined pricing across product lines
• Treasury and lending-adjacent service charges

Capabilities That Matter for Corporate Banking

• Agreement management — store, version, and apply client-specific pricing rules
• Multi-entity invoicing — invoice at group level or per subsidiary
• Audit trail — full history of what was charged, when, and under which agreement
• Dispute support — clear documentation for any client billing query
• Relationship manager visibility — see exactly what each client is paying and why

Part of the itea P2B Platform

Corporate banking billing is handled within the full itea P2B pricing and billing platform for banks.