Payment transactions with tembanking

tembanking reads payments from the SAP or comparable systems and lists them for the digital signature (A004/A005/A006 or X.509). Payments can then be signed singly or multiply from any location. After authorisation the files are automatically transmitted to the banks conducting the accounts via EBICS, sFTP or BCS/FTAM.

As required payment files can also be converted to a large number of foreign formats or to SWIFT formats so as to submit these directly to banks locally.