We offer corporates the Host-to-Host automated solution to secure electronic data transfer and exchange files with the Bank, providing them with the ability to integrate their accounting systems for payments and collections. Exchanging information is performed according to your company’s preferred formats, network protocols and security standards. Payroll system, purchase orders and invoices may be automated for direct payment upload and processing.

Our Host-to-Host solution increases efficiency and reduces manual processing and errors, as payments are automatically processed, sparing you from the tiresome manual upload which involves verifying and re-authorization of payments.  

Benefits

Through our Host-to-Host solution, your company will be able to achieve:

•  End to End automation of payment and collection process 
•  Seamless file transfer
•  Additional Efficiency and reduction of error by eliminating the manual data entry of transactions 
• Real time reconciliation for processed and failed records