Select your targets
- Cash On Time
- Collections
- Banking Operations
- Medium-Long Term
- Payments
- Cash order notices (RiBa)
- International bank transfers
- Domestic bank transfers
-
Various transfer standards
- Offsetting of receivables from suppliers
- Transfer Requests by Availability
- Transfer Requests by Financial Impact
- Digital signature
- Transfer request integrity
- Payee notification
- Payments in Currency
- Authorization process
- Utilities
- Receivable warning, payment to third parties
- Statistics - Cost Control
Standard list.
SEPA Payment Standards:
Description Codes
CH:2009-04 SEPA Payments for Switzerland (pain.001.001.03.ch.02)
EU:2009-04 ISO Standard SEPA Payments (pain.001.001.03)
EU:2013-05 ISO Standard SEPA Payments (pain.001.001.05)
EU:2018-01 ISO Standard SEPA Payments (pain.001.001.08)
IT Italian CBI Standard
IT:NOBODY SEPA Payments for Italian CBI without Body
US:BOFA Bank of America Payments (pain.001.001.03)
Foreign Payment Standards:
Description Code
IT:PE Foreign Payments - CBI SETIF
IT:STPE Foreign Payments - CBI XML
Non-EU Payment Standards:
Description Codes
CZ:2018-11 Domestic Payments for Czech Republic
PL:2009-04 MBank Payments for Poland (pain.001.001.03)
PL:BNP:2009-04 Non-EU BNP Payments (pain.001.001.03)
SWIFT:MT101 SWIFT Payments, format MT 101
SWIFT:MT101-U SWIFT Payments, format MT 101 (unicode)
SWIFT:MT101CZ SWIFT Payments, format MT 101 (Czech Republic)
US:ACH Automated Clearing House (ACH)
US:BOFA.NOEU Non-EU Bank of America Payments (pain.001.001.03)