BankingZV

PAYMENT TRANSACTIONS FOR PROFESSIONALS WITH EBICS VEU

Process your domestic and international business payments professionally with BankingZV. Use collective orders to efficiently carry out extensive payment transactions. You can establish the connection to your accounting system via various import and export interfaces.

EBICS and FinTS

You have the choice whether your accounts are connected to the bank using the EBICS procedure or the FinTS standard is to take place. EBICS is a standard defined in Germany for online banking between companies and credit institutions and is specially designed for corporate customers. Alternatively, you can use the FinTS standard to communicate with the bank. All common security procedures are supported via FinTS.

EBICS VEU

Use the four-eyes principle to place orders! With BankingZV you manage the orders that have to be countersigned via distributed electronic signature. Call up all open EBICS orders at the bank that require a second signature. These can then be signed in BankingZV and thus released.

Direct debit mandates and recurring direct debits

BankingZV manages the direct debit mandates of all ongoing, recurring direct debit orders. All payees who have collected direct debits from their accounts are automatically created and listed with a unique creditor ID and mandate reference. Recurring direct debits are conveniently created and managed with BankingZV. So you always have an overview.

FEATURES

• Current account, overnight money, savings book, securities account, credit card, fixed deposit, currency account, offline account, cash on hand

• Balance, Turnover, transfer, forward orders, standing orders, direct debit, international transfer

• Photo transfer

• Split bookings and freely definable categories

• Access electronic account statements

• Collective transfers and collective debit