BANQUES : MOYENS DE PAIEMENT SEPA

BANKS : SEPA PAYMENT

TYPE OF CLIENT :

On behalf of a large French private bank,

MISSION :

Implementation of SEPA payment instruments :

  • Functional specifications of the payment factory acquisition and restitution services for customer acquisition and restitution associated clients: ARA / PSR, 240 operation statement & Camt054, CFONB account statement, MT940.
  • Specifying the factory connection with the interbank and intergroup trade platform.
  • Designing the test strategy, steering the approval phase and organization from start to finish of testing
  • Support of pilot customers of the SEPA Credit Transfer Mass services.
  • Sales team support in their response to large SEPA Credit Transfer or SEPA Direct Debit remitters.
  • Animation of steering and project committees (strategy, budget, operational)
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