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.
More complex than standard invoicing
Corporate clients are not billed like retail customers. They typically have bespoke agreements, multiple legal entities, and services spanning cash management, trade finance, lending support, and treasury. Each part of the relationship carries its own fee structures, negotiated terms, and invoicing requirements.
Billing these clients accurately, in line with what was actually agreed, is a challenge that generic billing tools were not built for. The result in many banks is manual workarounds, undercharging, and invoices the client cannot reconcile.
itea P2B is purpose-built for exactly this complexity in transactional banking.
What itea P2B manages
Cash management fees
Service fees and account package charges across the full cash management offering, priced per client and applied automatically.
Trade finance fees
Documentary credits, guarantees, and amendments, with charges captured at every step of the transaction lifecycle.
Multi-entity client billing
Invoice at group level or per subsidiary, with consolidated or separate invoicing for clients with complex legal structures.
Bespoke client agreements
Individually negotiated pricing stored, versioned, and applied as rules, so the agreed price is always the billed price.
Service bundles
Combined pricing across product lines, reflecting the breadth of the relationship in one coherent commercial structure.
Treasury and lending-adjacent charges
Service charges around treasury and lending operations, billed with the same precision as core transaction services.
Every charge traceable, every agreement honoured
Agreement management sits at the core: client-specific pricing rules are stored, versioned, and applied automatically, with a full history of what was charged, when, and under which agreement. When a client questions an invoice, the documentation is already there. Disputes that used to take weeks of investigation are resolved with a lookup.
Relationship managers see exactly what each client is paying and why, which strengthens the commercial dialogue and protects the relationship. And because the audit trail is complete, governance and compliance requirements are met without extra reporting work.
One platform for the full revenue flow
Corporate banking billing is handled within the full itea P2B pricing and billing platform for banks, covering the entire flow from pricing agreement to issued invoice.
The platform is purpose-built for transactional banking and modular by design. Banks can start with one segment or product line and expand step-by-step, replacing legacy billing without disruption.
See corporate banking billing done right
We will show you how European banks bill complex corporate relationships accurately, transparently, and without manual workarounds.