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