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Interface your management software with FTP-Bank

The Exabanque multi-banking cash management software interfaces with your information system thanks to the FTP-Bank option.


Automation of your transactions with ERP

With FTP-Bank, you automate the two-way file exchange between your management programs and Exabanque, regardless of your IT system’s environment.

FTP-Bank allows you to:

  • Send your SEPA order remittances directly from your management software
  • Integrate your account statements into your IT chains automatically (e.g. your accounting software or ERP, etc.) for processing

By reducing human intervention, you make your processing more reliable and your payments (ISO 20022, SEPA) more secure, all the while retaining control

Flow automation

All your banks available on one single secure interface

FTP-Bank diagram


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