Remote data transmission of payment transaction files and account information
Remote data transmission enables the direct electronic transfer of files between a customer’s finance department and the bank.
Remote data transmission is an ideal solution for corporate customers who administer payments in a separate electronic financial management system and wish to send them directly to the bank and who want to receive account information for further processing without using an intermediary electronic banking-software solution.
- Information on a customer’s domestic and foreign accounts – independent in which bank they are kept
Payment transaction files directly from the customer’s finance department to the bank