In spite of its easy call up, the program offers everything required for the automation.
- Support for the established EBICS protocol for companies
- Multi-bank enabled
- Collecting and sending files
- Sending signatures for EDS
- Functions for key management
- Generating accompanying tickets
Easy system integration
The software is available for all common operating systems and can be integrated into any system environment.
- Runs under Windows, Linux/Unix and macOS
- Easy installation
- Execution by command line, cron job/scheduler, via script, other programs or use of AutoTransfer
- Inclusive graphical user interface in English, French, German, Portuguese and Spanish
- Link possible to company’s auditing systems using log API
Support of all EBICS versions
Since EBICS version 3.0, the country-specific differences that existed until then only play a minor role.
In day-to-day business, the same business transactions in Austria, France, Germany and Switzerland, are just using different BTFs.
In addition, the BL Transfer Tool also supports the individual country-dependent previous versions of the EBICS specification (EBICS 2.x).
Tools to convert payment files including
- CSV-SEPA Converter: Generation of credit and direct debit payment files by using an Excel or CSV file
- CSV-DTAZV Converter: Create DTAZV files from CSV input files
- Statement Converter: Conversion of statements and advices in text files to the CSV format (one line per statement or transaction)
- PDF Converter: Generation of PDF documents for account statements
- MT940 Splitter: Separation of MT940 files for several accounts into individual files per account
- MT940 Sorting: Merge multiple MT940 files into one file in sorted order
Simple automation via AutoTransfer
The software is available including the AutoTransfer extension.
The additional program is installed as a service on the target computer and thus enables particularly simple definition of automation tasks for
- retrieving any files,
- monitoring directories and sending picked up files to the bank
- signing orders in accordance with your own EDS rules.
BL Transfer Tool for your customers
We offer the program to all companies as an individual licence or banks as a low-cost licence package.
See for yourself! We are happy to provide a free demo version.
Get information now! You can reach us by phone on +49 2103 33993-30 or by email at .
We are happy to advise you!