PAYMENTS AND ELECTRONIC ACH SERVICES

 Multichannel (file transfers, SwiftNet, Internet, mobiles, call centres, etc.) and multi-format (national, SEPA, FIN, ERP, etc.) customer order acquisition platform with local or international coverage.

 Securing of transactions and customer access control management: trust infrastructure, secure networks, contract and service management, customer POA management, authorization servers, etc.

 STP payment factory: management of customer positions and debit authorizations, automatic payments, repair workshop, forex management, customer conditions management, requirements control (cheque security repository, etc.), etc.

 Accounts payable and accounts receivable billing (immediate, periodic, covenant volumes management, etc.) multichannel (dematerialization of bank invoices) and compliance with regulations (intra-Community VAT, etc.)

 Keeping track of national and international regulations (anti-money laundering, etc.) and monitoring payment processes standards (SEPA rules, etc.), management of customer documents (dematerialization of customer signatures, SDD mandates, etc.) and media (cheques, cards, CAP, etc.)

 Inter-bank transaction platform (optimization of clearing channels / correspondent banking), liquidity management, reconciliation of nostro and internal accounts, communication with national and pan-European clearing systems (payments monitoring, traceability, etc.)

 Regional or international, mono or multi-bank information restoration platform for the closing of personalizable transactions (criteria, channel, recipient, etc.)