Record RFT payments in MT101 format
In addition to SEPA and DTAZV formats, also the SWIFT format MT101 for RFT messages is available to users. The payment type for international transfers supports all foreign currencies and in particular can also be used as a payment template as well as for periodic payments.
Advanced password requirements
For the implementation of consistent password policies, a new dialog was added to the program settings. Here, administrators can specify the minimum length as well as specific password strength requirements for all users.
Address fields in mandate administration for SEPA direct debits
In the course of the amended EU money transfer regulation, the address data of the payer for direct debits, drawn outside the EU/EEA area, are required in addition to the IBAN and the name. If an IBAN from Monaco, San Marino or Switzerland is used, the program advises the user of the necessity of the entry.
Account statements in PDF format
In the perspective for the account statements, there is now a separate view for PDF account statements, which are retrieved by the client with the order type BKA. The new view thus provides direct access to the legally binding account statement data in PDF format.
Conversion of CSV files to the DTAZV format
Similar to the SEPA formats, the program now also creates DTAZV files out of the CSV or Excel format. The converter works for both file import and for directly sending payments with the order type AZV.
Payment recording in MT101 format