Server systems and automated payments
Proven server systems for reliable clearing and fully automated processes
The EBICS server for connecting public authorities (non-banks) to Deutsche Bundesbank
- Designed for maximum performance, stability and security
- Process as per Bundesbank specification for mass electronic payments (EMZ) and the company bank process (HBV)
- Processing all specific Bundesbank formats and order types
- EBICS transmission function for active connection with the Bundesbank to send files
Server system for fully Automated payments via EBICS
- Completely supports automation, including electronic signatures
- Checks the bank’s processing by analysing bank protocols
- Possibility of local Electronic Distributed Signatures (EDS(VEU)) in the company
- Traceability of all processes through internal and external logging
- Support of all EBICS versions
- Multi-bank enabled
- Link to ERP systems (optional)
Program to transfer payment files between Non-Banks (German: Nichtbanken) and all banks, inclusive Deutsche Bundesbank
- Program that can be automated to exchange files with all banks (send and collect)
- Simple installation and set-up
- Runs on all modern operating systems
- Integration in any system environment by call-up via cron job, script, other programs or included service software
- Support of all EBICS versions
Desktop EBICS clients
Client programs for the PC to communicate with the Bundesbank and all EBICS banks
Desktop EBICS client for payments with Deutsche Bundesbank using EBICS
- Especially adapted to the requirements of non-banks (e.g. public authorities)
- Process as per Bundesbank specification for mass electronic payments (EMZ) and the company bank process (HBV)
- Intuitive operating concept
- Including installation wizard and automatic updates
- Support for all modern operating systems
The extended version of the BL Bundesbank Client to use EBICS with all German banks.
- Complete functional scope for communication with the Deutsche Bundesbank
- Also handles the functionality of BL Banking for EBICS using the Deutsche Kreditwirtschaft standard
- Support for Windows, Linux and macOS
- Including installation wizard and automatic updates
Converter and check programs
The right tools for the very special tasks of public authorities and administrations
The ultimate toolbox for payment files and Bundesbank formats
- Create PDF files and separation function for MT940 and CAMT files
- Conversion of SWIFT messages (domestic and international payments) into PDF and ASCII
- Converting DTAUS and DTAZV files to the Bundesbank EÖ-formats (EÖ-DTA and EÖ-SWIFT)
- Converting M messages to PDF and ASCII
- Conversion of Bundesbank files (e.g. YG1, YCL, YGB, QE1) into DTAUS formats
- EBCDIC conversions
The check program for all common payment files
- Checking file structure and content as per official specifications
- Incl. check module for SEPA (corresponds to XML as per "The German Banking Industry Committee"), DTAZV and SWIFT-MT format
- Other check modules available (e.g. ISO-XML/CGI) and opportunity to test proprietary formats
- Also available as a modern web application with rights administration
- Support for all current operating systems
- Simple installation
Converts batched transaction files from the camt.054 format to DTI files
- Translation of the zipped XML format camt.054 to the DTAUS0 format for DTI
- As far as possible mapping of CAMT encodings in DTI equivalents
- Inclusion of additional information in the intended purpose
- Platform-independent implementation for any system environment
creation of SEPA files for reliable test processes
- Generates SEPA files according to the current standard
- Supports custom data sources for realistic tests
- Free definition of templates for repeatable executions
- Possibility to create invalid SEPA files
- Seamless integration into internal testing procedures and environments
- Available in English and German for all common operating systems