26 October 2017

Aareal Datenaustausch for automated payments via EBICS

Corporate customers of Aareal Bank can be pleased: with the new product Aareal Datenaustausch from the software manufacturer Business-Logics, the bank offers an EBICS program for professional payments.

The program allows the optimization of processes in companies with financial systems that do not have an EBICS interface.

With the Aareal Datenaustausch (Aareal data exchange), corporate customers of the bank receive a new and reliable EBICS-based interface for electronic payments. The payment files ready for delivery are picked up from defined input directories and automatically sent to the bank with the appropriate order type. There, they are made available for the distributed electronic signature.

The other way round, files such as account statements can be retrieved from the bank at fixed times and stored in the company network for further processing. In addition to automatic execution, sending and retrieving files can also be done manually with a touch of a button via the program's modern interface.

From the installation of the software to the EBICS initialization at Aareal Bank, a convenient setup wizard is available.