Finance – EBICS and ISO 20022

(Electronic Banking Internet Communication Standard)
• Postfinance OPAE-FDS – ISO 20022
• Banks – EBICS – ISO 20022 Pain001 (DTA)

CAMT.054 Customer QR Code Invoice Collection
• Real-time automation of QR invoice collections
• Instant accounting update directly integrated into bank movements

PAIN.001 Supplier Invoice Payments
• Automated transmission of supplier payments

CAMT.053 Bank Account Movements and Notifications
• Real-time monitoring of bank accounts for each movement (credit or debit) instantly
• Immediate and complete visibility of all financial flows
Manual entry for the accounting counterpart with VAT addition directly in accounting (replaces the journal ledger)
• Multi-bank consolidation for companies with multiple accounts or operating in a multi-bank environment
• Total and immediate visibility of financial flows