Send and retrieve files in the Internet bank

Sending and retrieving payroll and payment files from/to the company's accounting system will ensure your company significant efficiency gains.
Suitable for
Large companies with many transactions which already use:
  • Payroll and payment files
  • OCR payment files
  • Account information files for bank reconciliation

Benefits
  • Save time and costs with automatic account updates

About the service

  • You send files with payment instructions directly from the company's accounting system to the bank
  • After the payments have been executed, you collect a file with a receipt for the automatic updating of the company's accounting system
  • You will receive an overview of all files received in the Internet bank and their current status
  • If a file for some reason is rejected, you will immediately receive and explanation
See also: Online Internet bank, Domestic payments, International payments