Functions
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.
These are automatically set by the software for the respective bank account according to the official BTF mappings of Die Deutsche Kreditwirtschaft, CFONB, PSA as well as of SIX.
In addition, the BL Transfer Tool also supports the individual country-dependent previous versions of the EBICS specification (EBICS 2.x).
Converter tools
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.
Order BL Transfer Tool
The BL Transfer Tool can be purchased directly from Business-Logics for the price of EUR 4,900 (net)
To order, please complete the order form and send it by email, post or fax to the address or fax number shown on the form.