compatible software for payment transactions an...
TRANSCRIPT
Compatible Software for Payment Transactions
An Overview
Page 2 of 44
Contents
Overview of Solutions from Various Software Providers 4
Functional Scope of Our Interfaces 4
Functional Scope in Detail 5
Classification of Software 6
Banking Software for Companies 7
ABACUS Research AG 7
AGRO-TWIN AG 8
CoCoNet AG 9
CREALOGIX AG 10
Macrogram SA 11
mammut soft computing ag 12
Omikron Systemhaus GmbH & Co. KG 13
Quartesoft Sàrl 14
SOFTCREW AG 15
ERP Systems and Industry-Specific Software 16
ABACUS Research AG 16
Acommit AG 17
Alphasys IT Services AG 18
EPSITEC SA 19
Gestion & Informatique pour Tous SA GIT 20
GSInformatique SA 21
smartACCOUNT GmbH 22
La Gestion Electronique SA 23
Pinus AG 24
PROFFIX Software AG 25
Profitex Vertriebs AG 26
Sage Schweiz AG 27
Treasury and Group Accounting Software 28
BELLIN GmbH 28
Reval 29
Hanse Orga AG 30
SAP (Schweiz) AG 31
softcash ag 32
TRINITY Management Systems GmbH 33
Integrators/Communications Solutions 34
Abrantix AG 34
COMPUDATA AG 35
Hanse Orga AG 36
Omikron Systemhaus GmbH & Co. KG 37
Page 3 of 44
RECON 38
Archive Systems 39
Multi-Support Switzerland GmbH 39
Optive GmbH 40
Swiss Post Solutions AG 41
Uptime Services AG 42
Other Solutions for Efficient Payment Transactions 43
Individual Solutions, Professional Advice 43
Functional Scope of Our Interfaces
Page 4 of 44
Overview of Solutions from Various Software Providers
The following financial and cash management software solutions allow you to process your payment transactions with Credit
Suisse efficiently, cost-effectively, and quickly via the Direct Net and Direct Link interfaces. Your files are either sent directly to
Credit Suisse from your software or are retrieved by Credit Suisse.
The functions on offer differ depending on the channel and the financial software (source: information provided by the financial
software manufacturers).
Functional Scope of Our Interfaces
Maximum possible functional scope of our interfaces:
Direct Net Interface (for Private and Corporate Clients)
Transmit your payment orders in DTA format (normal payment, express payment)
Download credits in ZED/BESR format for your accounts receivable accounting
Receive electronic account information (MT940)
User management is handled by Credit Suisse
http://www.credit-suisse.com/directnet
Direct Link and Direct Exchange Interface (for Corporate Clients)
Transmit your payment orders in DTA format and Credit Transfer pain.001 format (normal payment, express payment, dispo
payment, test payment)
Download credits in ZED/BESR or IPI XML format for your accounts receivable accounting
Receipt and pre-advice of direct debit (LSV+) payment orders and credits (collection and test collection)
Receipt of collection orders in SEPA Direct Debit pain.008 format
Retrieval of electronic account information (MT940/MT942)
Retrieval of an input and processing log for data carrier exchange (DTA), Credit Transfer, LSV+, and SEPA Direct Debit
receipts
User management is handled by clients in their own software
www.credit-suisse.com/directlink
www.credit-suisse.com/directexchange
SWIFT FIN (for Corporate Clients)
Transmission of your payment orders in MT101 format
Retrieval of electronic account information (MT940/MT942)
SWIFT FileAct (for Corporate Clients)
Same scope as for Direct Exchange interface
Comprehensive Security
Do your part to protect your systems from unauthorized third-party access. The security of your data is important to us. That's why
we protect your login to the systems, data transmissions between systems, and internal processing at Credit Suisse using the latest
technology and multi-level security systems. This ensures that your data is protected from unauthorized access at all times.
Functional Scope of Our Interfaces
Page 5 of 44
Functional Scope in Detail
Description Client
sends
Client
receives
Same-day
execution
possible until
Functional Scope of the Direct Net Interface
DTA Multiple payment order (choice between collective booking/display,
individual booking/display, and voucher list)
107:00
DTA express payment Multiple payment order (choice between collective booking/display,
individual booking/display, and voucher list)
12:00
ZED/BESR BESR credit advice
MT940 Daily account statement
Functional Scope of the Direct Link Interface
Communication via Intersys Communication between the client and bank is conducted via a proprietary protocol (Intersys)
Communication via EBICS Communication between the client and bank is conducted via an open protocol (EBICS)
DTA Multiple payment order, collective booking and display 107:00
DTA without electronic signature Multiple payment order, to be approved separately, collective booking
and display
107:00
DTA express Multiple payment order, collective booking and display 12:00
DTA dispo Multiple payment order, individual booking and display 14:00
DTA single Multiple payment order, individual booking and display 107:00
DTA single express Multiple payment order, individual booking and display 12:00
DTA test Test payment
DTA processing log Specialist confirmation at file and payment level
LSV+/BDD Collection order
LSV+ without electronic signature Collection order, to be approved separately
LSV+ test Test collection
LSV+ processing log Specialist confirmation at file and collection level
BESR BESR credit advice
IPI IPI credit advice
Credit transfer in pain.001 format Credit transfer in accordance with the Swiss ISO 20022 payments
standard
As per Direct Link
technical docs
SEPA Direct Debit Collection order in accordance with SEPA Direct Debit, in pain.008
format
Payment status report Payment status report in accordance with the Swiss ISO 20022
payments standard, in pain.002 format
MT940 Daily account statement
MT942 Intraday account statement
Provisional bookings (non-binding)
E-documents Bank records and documents electronically in PDF format
Classification of Software
Page 6 of 44
Classification of Software
To provide you with a better overview, we have divided the software solutions into five categories:
Banking Software for Companies
Software solutions that you can use to make, correct, and release payments
and send them automatically to Credit Suisse for execution. Some packages
also contain functionalities related to receivables and/or payables
management and payroll. Often formats such as MT940, BESR credit files,
or LSV+/BDD direct-debit collections, including logs, are supported in
addition to payment transactions in their narrowest sense.
Accounts
receivable Payments
Accounts
payable
Communication
ERP Systems and Industry-Specific Software
ERP/industry-specific software Complete business software, often with a modular design, with functionalities
that go beyond payment transactions and cash management to include such
things as vendor ranking, invoicing, reminders, and preparation of balance
sheets.
Often, services such as MT940, LSV+/BDD incl. logs, IPI XML, and MT942
are supported in addition to payment transactions and cash management
functions.
Accounts
receivable Payments
Accounts
payable
Communication
Treasury and Group Accounting Software
Treasury Group Accounting Software solution for liquidity management. Functions go far beyond normal
payment transactions.
Often, services such as LSV+/BDD incl. logs, IPI XML and BESR credit
files, and MT942 are supported in addition to payment transactions and cash
management functions.
Payments
Communication
Integrators/Communications Solutions
Software solution to ensure seamless integration into a client's existing
system. The integration software handles communication with Credit Suisse
and all necessary conversions to allow exchanges in at least one working
format (e.g. DTA incl. log) between the client's existing solution and Credit
Suisse.
Communication
Archive Systems
Software solutions for archiving business-related documents, including
electronic documents and bank records provided by Credit Suisse.
Archive
Communication
Banking Software for Companies
Page 7 of 44
Banking Software for Companies
ABACUS Research AG
ABACUS Electronic Banking is a multibank-compatible software program for
processing payment transactions smoothly. It supports the efficient organization and
planning of financial resources. Clearly structured, intuitive, and secure – ABACUS
Electronic Banking will save you time and money. With ABACUS Electronic Banking you
are always up to date. You can retrieve the latest account and ISR data quickly and
conveniently from the relevant financial institution with a mouse-click. Payments can be
entered simply and intuitively and then transmitted as payment orders. The complex and
diverse security solutions used by financial institutions do not present a problem because
they are already integrated into the ABACUS software – based on the latest technologies
and security requirements – and are constantly updated.
Abacus-Platz 1 Versions 2013
9301 Wittenbach-St. Gallen
www.abacus.ch
+41 71 292 25 25
General
Languages (D, E, F, I) D, E, F
Operating systems (MAC OS/Win 7 32/Win 7 64/other) Mac OSX 10.7.4, Vista64, Win 7, Win 8
Connection (TCP/IP, analog, ISDN) TCP/IP
Channel
Direct Net
Direct Link via Intersys
Direct Link via EBICS In planning
Direct Exchange
SWIFT FIN
SWIFT FileAct
Functional scope
DTA
Enter/import/transmit normal DTA Y/Y/Y
Enter/import/transmit DTA without elec. signature –/–/–
Enter/import/transmit DTA express –/–/–
Enter/import/transmit DTA dispo Y/Y/Y
Enter/import/transmit DTA single –/–/–
Enter/import/transmit DTA single express –/–/–
Enter/import/transmit DTA test –/–/–
Retrieve/display/export DTA processing log Y/Y/Y
LSV+/BDD
Enter/import/transmit LSV+ –/–/Y
Enter/import/transmit LSV+ without electronic signature –/–/–
Enter/import/transmit LSV+ test –/–/–
Retrieve/display/export LSV+ processing log Y/Y/–
Retrieve/display/export BESR Y/Y/Y
Retrieve/display/export IPI –/–/–
Credit Transfer
Enter/import/transmit pain.001 Y/Y/Y
Retrieve/display/export pain.002 Y/Y/Y
SEPA Direct Debit
Enter/import/transmit pain.008 Y/Y/Y
Retrieve/display/export pain.002 Y/Y/Y
Enter/import/transmit MT101 –/–/–
Retrieve/display/export MT940 Y/Y/Y
Retrieve/display/export MT942 Y/Y/Y
E-documents In planning
Retrieve/display/export e-documents In planning
Archive e-documents In planning
Referencing between MT940 and e-document In planning
Banking Software for Companies
Page 8 of 44
AGRO-TWIN AG
AGRO-TWIN eBanking has been specially developed for the AGRO-TWIN product
range. Payments can be entered, checked, and sent to the financial institution with or
without using a scanning pen. The payments can then be booked either in AGRO-TWIN
Cash or in Accounting or in LBH light Windows. The account information can be entered
at the same time as the payment or at a later stage. The supplied transmission interface
supports many financial institutions. Alternatively, the DTA file can be uploaded manually.
Jordils 1 AGRO-TWIN eBanking
Version 1 1006 Lausanne
www.agro-twin.ch
0900 501 601 (CHF 1.95/min)
General
Languages (D, E, F, I) D, F
Operating systems (MAC OS/Win 7 32/Win 7 64/other) 2000, XP, Vista32, Vista64, Win 7 (32, 64), Win 8 (32, 64)
Connection (TCP/IP, analog, ISDN) TCP/IP, analog, ISDN
Channel
Direct Net
Direct Link via Intersys
Direct Link via EBICS
Direct Exchange
SWIFT FIN
SWIFT FileAct
Functional scope
DTA
Enter/import/transmit normal DTA Y/–/Y
Enter/import/transmit DTA without elec. signature –/–/–
Enter/import/transmit DTA express –/–/–
Enter/import/transmit DTA dispo –/–/–
Enter/import/transmit DTA single –/–/–
Enter/import/transmit DTA single express –/–/–
Enter/import/transmit DTA test –/–/–
Retrieve/display/export DTA processing log –/–/–
LSV+/BDD
Enter/import/transmit LSV+ –/–/–
Enter/import/transmit LSV+ without electronic signature –/–/–
Enter/import/transmit LSV+ test –/–/–
Retrieve/display/export LSV+ processing log –/–/–
Retrieve/display/export BESR –/–/–
Retrieve/display/export IPI –/–/–
Credit Transfer
Enter/import/transmit pain.001 –/–/–
Retrieve/display/export pain.002 –/–/–
SEPA Direct Debit
Enter/import/transmit pain.008 –/–/–
Retrieve/display/export pain.002 –/–/–
Enter/import/transmit MT101 –/–/–
Retrieve/display/export MT940 Y/Y/–
Retrieve/display/export MT942 –/–/–
E-documents
Retrieve/display/export e-documents –/–/–
Archive e-documents –
Referencing between MT940 and e-document –
Banking Software for Companies
Page 9 of 44
CoCoNet AG
MULTIVERSA IFP is a portal that can be used internationally and offers comprehensive,
practical, and user-friendly applications for payment transactions and cash management.
Payment transactions are made easy by the integrated MULTIVERSA IFP Payment
Factory, an innovative solution that enables processing of any format. Payment
transactions: automated and manual import of payment orders from external systems,
generic, manual entry of payment data – can also be operated by users with no
knowledge of payment formats. Convenient add-on functions such as periodic payments
and templates. Cash management: multibank-compatible account information (account
balances, movements, value date balances, and messages), export of banking
information into ERP and treasury management systems, overview of liquidity, cash
pooling, plan data.
Steinhof 5 MULTIVERSA IFP Internat. Finance Portal
Version 2.7
D-40699 Erkrath
www.coconet.de
+49 21 124 90 20
General
Languages (D, E, F, I) D, E, F, I, SP, NL, PL
Operating systems (MAC OS/Win 7 32/Win 7 64/other) Windows, AIX, Linux, Sun Solaris
Connection (TCP/IP, analog, ISDN) TCP/IP
Channel
Direct Net
Direct Link via Intersys
Direct Link via EBICS
Direct Exchange
SWIFT FIN
SWIFT FileAct
Functional scope
DTA
Enter/import/transmit normal DTA Y/Y/Y
Enter/import/transmit DTA without elec. signature –/–/–
Enter/import/transmit DTA express Y/Y/Y
Enter/import/transmit DTA dispo Y/Y/Y
Enter/import/transmit DTA single Y/Y/Y
Enter/import/transmit DTA single express Y/Y/Y
Enter/import/transmit DTA test Y/Y/Y
Retrieve/display/export DTA processing log Y/–/Y
LSV+/BDD
Enter/import/transmit LSV+ Y/Y/Y
Enter/import/transmit LSV+ without electronic signature –/–/–
Enter/import/transmit LSV+ test Y/Y/Y
Retrieve/display/export LSV+ processing log Y/Y/Y
Retrieve/display/export BESR Y/Y/Y
Retrieve/display/export IPI Y/Y/Y
Credit Transfer
Enter/import/transmit pain.001 Y/Y/Y
Retrieve/display/export pain.002 Y/Y/Y
SEPA Direct Debit
Enter/import/transmit pain.008 Y/Y/Y
Retrieve/display/export pain.002 Y/Y/Y
Enter/import/transmit MT101 Y/Y/Y
Retrieve/display/export MT940 Y/Y/Y
Retrieve/display/export MT942 Y/Y/Y
E-documents
Retrieve/display/export e-documents Y/–/Y
Archive e-documents –
Referencing between MT940 and e-document –
Banking Software for Companies
Page 10 of 44
CREALOGIX AG
CLX.BusinessMaker is the ideal software solution for SMEs requiring correct and
clearly structured accounts, product management, and client data management with the
least possible time and effort. CLX.BusinessMaker consists of the CLX.PayMaker Office
payment entry software, a billing package, and an accounting package.
CLX.ClubMaker (accounting and membership administration) contains all accounting
functions such as automatic reminders, billing, accounts receivable monitoring, and the
ability to export all lists and tables. Payment entry software based on CLX.PayMaker
Office.
CLX.PayMaker Home or Office is multibank-compatible and supports all common
payment formats and standards, IBAN, and LSV+.
CLX.NetBanking is a password-protected software application with multi-client
capability for entering payment data offline, both domestically and abroad. SEPA and
EURO-ISR are integrated, as well as a SIX clearing and zip code directory.
Office Wings Networking gives you a complete overview of your cash flows at any
time, along with customized access protection for maximum security, countless options
for displaying your company's internal signature regulations, and the option, where
required, of sharing large volumes of data with your financial institution.
CLX.Office Wings Web gives you a complete overview of your cash flows at any time,
along with customized access protection for maximum security, countless options for
displaying your company's internal signature regulations, and the option, where required,
of sharing large volumes of data with your financial institution. You can use the software
as a normal client server solution (networking) or simply use the supplied web client via
your browser. CLX.Office Wings is also available as a single-user version (Standard) for
smaller companies.
CLX.FTX NG (toolbox – for software manufacturers only) provides all the functions you
need for sharing data with financial partners (incl. PayNet and PostFinance electronic bills).
Baslerstrasse 60 CLX.Business
Maker
Version 1.7.x
CLX.Club
Maker
Version 1.7.x
CLX.Pay
Maker Home
and Office
Version 1.7.x
NetBanking
Credit Suisse
Edition
Version
16.5.x
Office Wings
Standard and
Networking/
TS
Version 4.3
CLX Office
Wings Web
Version 4.3
CLX.FTX NG
Version 4.0 8048 Zurich
[email protected] / [email protected]
www.clx-shop.com
0900 900 015 (CHF 2.13 per min./local tariff during call queuing)
General
Languages (D, E, F, I) D, E, F, I D, E, F, I D, E, F, I D, E, F, I D, F D, F, E D, E, F, I
Operating systems (MAC OS/Win 7 32/Win 7 64/other) Vista, Win 7, Win 8 2000, XP,
Vista
Vista, Win 7,
Win 8
All (browser-
based)
From
Vista/from
Win 2003
Connection (TCP/IP, analog, ISDN) TCP/IP, Analog, ISDN
Channel
Direct Net
Direct Link via Intersys (Office)
Direct Link via EBICS (Option)
Direct Exchange
SWIFT FIN
SWIFT FileAct
Functional scope
DTA
Enter/import/transmit normal DTA Y/Y/Y Y/Y/Y Office Y/Y/Y Y/Y/Y Y/Y/Y –/–/Y
Enter/import/transmit DTA without elec. signature –/–/– –/–/– –/–/– –/–/– Y/Y/Y Y/Y/Y –/–/Y
Enter/import/transmit DTA express –/–/– –/–/– –/–/– –/–/– Y/Y/Y Y/Y/Y –/–/Y
Enter/import/transmit DTA dispo –/–/– –/–/– –/–/– –/–/– Y/Y/Y Y/Y/Y –/–/Y
Enter/import/transmit DTA single –/–/– –/–/– –/–/– –/–/– Y/Y/Y Y/Y/Y –/–/Y
Enter/import/transmit DTA single express –/–/– –/–/– –/–/– –/–/– Y/Y/Y Y/Y/Y –/–/Y
Enter/import/transmit DTA test –/–/– –/–/– –/–/– –/–/– –/–/– –/–/– –/–/Y
Retrieve/display/export DTA processing log –/–/– –/–/– –/–/– –/–/– Y/Y/Y Y/Y/Y –/–/Y
LSV+/BDD
Enter/import/transmit LSV+ Y/–/Y Y/–/Y Y/–/Y –/–/– Y/Y/Y Y/Y/Y –/–/Y
Enter/import/transmit LSV+ without electronic signature –/–/– –/–/– –/–/– –/–/– Y/Y/Y Y/Y/Y –/–/Y
Enter/import/transmit LSV+ test –/–/– –/–/– –/–/– –/–/– –/–/– –/–/– –/–/Y
Retrieve/display/export LSV+ processing log –/–/– –/–/– –/–/– –/–/– Y/Y/Y Y/Y/Y Y/–/Y
Retrieve/display/export BESR Y/Y/Y Y/Y/Y Office –/–/– Y/Y/Y Y/Y/Y Y/–/Y
Retrieve/display/export IPI –/–/– –/–/– –/–/– –/–/– Y/Y/Y Y/Y/Y Y/–/Y
Credit Transfer
Enter/import/transmit pain.001 –/–/– –/–/– –/–/– –/–/– –/–/– –/–/– –/–/Y
Retrieve/display/export pain.002 –/–/– –/–/– –/–/– –/–/– –/–/– –/–/– Y/–/Y
SEPA Direct Debit
Enter/import/transmit pain.008 –/–/– –/–/– –/–/– –/–/– –/–/Y
Retrieve/display/export pain.002 –/–/– –/–/– –/–/– –/–/– Y/–/Y
Enter/import/transmit MT101 –/–/– –/–/– –/–/– –/–/– –/–/– –/–/– –/–/Y
Retrieve/display/export MT940 Y/Y/Y Y/Y/Y Y/Y/Y –/–/– Y/Y/Y Y/Y/Y Y/–/Y
Retrieve/display/export MT942 Y/Y/Y Y/Y/Y Office –/–/– Y/Y/Y Y/Y/Y Y/–/Y
E-documents
Retrieve/display/export e-documents In planning In planning In planning In planning –/–/– Y/–/Y Y/–/Y
Archive e-documents – – – – – – –
Referencing between MT940 and e-document – – – – – – –
Banking Software for Companies
Page 11 of 44
Macrogram SA
With QuickPay you can enter your payments conveniently at home and then transmit the
payment orders to your bank via the internet for execution.
Route d'Oron 2 QuickPay 3.0
Version 3.1 1010 Lausanne
www.macrogram.ch
+41 21 657 14 34
General
Languages (D, E, F, I) D, E, F, I
Operating systems (MAC OS/Win 7 32/Win 7 64/other) Mac OSX, Windows
Connection (TCP/IP, analog, ISDN) TCP/IP, analog, ISDN
Channel
Direct Net
Direct Link via Intersys
Direct Link via EBICS
Direct Exchange
SWIFT FIN
SWIFT FileAct
Functional scope
DTA
Enter/import/transmit normal DTA Y/–/Y
Enter/import/transmit DTA without elec. signature –/–/–
Enter/import/transmit DTA express Y/–/Y
Enter/import/transmit DTA dispo –/–/–
Enter/import/transmit DTA single –/–/–
Enter/import/transmit DTA single express –/–/–
Enter/import/transmit DTA test –/–/–
Retrieve/display/export DTA processing log –/–/–
LSV+/BDD
Enter/import/transmit LSV+ –/–/–
Enter/import/transmit LSV+ without electronic signature –/–/–
Enter/import/transmit LSV+ test –/–/–
Retrieve/display/export LSV+ processing log –/–/–
Retrieve/display/export BESR –/–/–
Retrieve/display/export IPI –/–/–
Credit Transfer
Enter/import/transmit pain.001 –/–/–
Retrieve/display/export pain.002 –/–/–
SEPA Direct Debit
Enter/import/transmit pain.008 –/–/–
Retrieve/display/export pain.002 –/–/–
Enter/import/transmit MT101 –/–/–
Retrieve/display/export MT940 –/–/–
Retrieve/display/export MT942 –/–/–
E-documents
Retrieve/display/export e-documents –/–/–
Archive e-documents –
Referencing between MT940 and e-document –
Banking Software for Companies
Page 12 of 44
mammut soft computing ag
mammut ENTERPRISE easily meets the needs of SMEs. This solution enables you to
deal with payment transactions and cash management for your business simply and
securely.
mammut ENTERPRISE web: the innovative, multibank-compatible and internationally
oriented payment transaction and cash management solution for medium-sized and large
companies/corporations. Easy to use. Secure. Efficient. Solution-oriented. With payment
transaction process monitoring/controlling and optimized cash management, manual
handling can be automated and the associated risks and costs minimized.
mammut LION: the payment transaction and cash management software for business
clients.
With state-of-the-art user interfaces and the latest technology, mammut LION provides
network-compatible electronic banking software capable of meeting the highest
demands. Available from two licenses, mammut LION is network compatible, expandable
by modules, SEPA ready, and browser based.
mammut EAGLE with AFFD (Automatic File Format Detection) will connect you to any
ERP system within minutes. This modern transmission tool seamlessly links up ERP
systems and banks on a fully automated basis, without any change in media.
Lerchenweg 13 mammut ENTERPRISE
mammut ENTERPRISE
web
mammut LION mammut EAGLE with
AFFD 5036 Oberentfelden
www.mammut-soft.ch
+41 62 737 00 00
General
Languages (D, E, F, I) D, E, F, I D, E, F, I, PL D, E, F, I D, E, F, I
Operating systems (MAC OS/Win 7 32/Win 7 64/other) From XP SP3, Vista32, Vista64 WIN XP from SP3,
Windows Vista, Windows 7/8
WinWindows 7/8, from IE 10, Opera, Firefox,
Google Chrome, Safari
Connection (TCP/IP, analog, ISDN) TCP/IP, DSL, ISDN
Channel
Direct Net
Direct Link via Intersys
Direct Link via EBICS
Direct Exchange
SWIFT FIN
SWIFT FileAct
Functional scope
DTA
Enter/import/transmit normal DTA Y/Y/Y Y/Y/Y Y/Y/Y –/Y/Y
Enter/import/transmit DTA without elec. signature Y/Y/Y Y/Y/Y Y/Y/Y –/Y/Y
Enter/import/transmit DTA express Y/Y/Y Y/Y/Y Y/Y/Y –/Y/Y
Enter/import/transmit DTA dispo Y/Y/Y Y/Y/Y Y/Y/Y –/Y/Y
Enter/import/transmit DTA single Y/Y/Y Y/Y/Y Y/Y/Y –/Y/Y
Enter/import/transmit DTA single express Y/Y/Y Y/Y/Y Y/Y/Y –/Y/Y
Enter/import/transmit DTA test Y/Y/Y Y/Y/Y Y/Y/Y –/Y/Y
Retrieve/display/export DTA processing log Y/Y/Y Y/Y/Y Y/Y/Y Y/–/Y
LSV+/BDD
Enter/import/transmit LSV+ Y/Y/Y Y/Y/Y Y/Y/Y –/Y/Y
Enter/import/transmit LSV+ without electronic signature Y/Y/Y Y/Y/Y Y/Y/Y –/Y/Y
Enter/import/transmit LSV+ test Y/Y/Y Y/Y/Y Y/Y/Y –/Y/Y
Retrieve/display/export LSV+ processing log Y/Y/Y Y/Y/Y Y/Y/Y Y/–/Y
Retrieve/display/export BESR Y/Y/Y Y/Y/Y Y/Y/Y Y/-/Y
Retrieve/display/export IPI Y/Y/Y Y/Y/Y Y/Y/Y Y/-/Y
Credit Transfer
Enter/import/transmit pain.001 Y/Y/Y Y/Y/Y Y/Y/Y –/Y/Y
Retrieve/display/export pain.002 Y/Y/Y Y/Y/Y Y/Y/Y Y/–/Y
SEPA Direct Debit
Enter/import/transmit pain.008 Y/Y/Y Y/Y/Y Y/Y/Y –/Y/Y
Retrieve/display/export pain.002 Y/Y/Y Y/Y/Y Y/Y/Y Y/–/Y
Enter/import/transmit MT101 Y/Y/Y Y/Y/Y Y/Y/Y –/Y/Y
Retrieve/display/export MT940 Y/Y/Y Y/Y/Y Y/Y/Y Y/-/Y
Retrieve/display/export MT942 Y/Y/Y Y/Y/Y Y/Y/Y Y/-/Y
E-documents (only via IS server, not via EBICS)
Retrieve/display/export e-documents Y/Y/Y Y/Y/Y Y/Y/Y Y/–/Y
Archive e-documents – – – –
Referencing between MT940 and e-document – – In planning –
Banking Software for Companies
Page 13 of 44
Omikron Systemhaus GmbH & Co. KG
MultiCash is an internationally oriented, multibank-compatible product range for
companies with integrated cash management and payment transaction functions in
addition to a particularly flexible interface with the accounting and ERP system. MultiCash
is available in 17 languages. MultiCash is frequently used as a platform for the
management of cross-border transactions with multiple bank accounts because it is
possible to use core modules based on international standards (e.g. SEPA, MT101)
alongside country-specific modules for local debits and credits in almost all European
countries. MultiCash@Web offers the full MultiCash product range as a centralized
solution on the company's intranet. Users can then access all the functions group-wide
via a browser.
Von-Hünefeld-Strasse 55 MultiCash
D-50829 Cologne
www.omikron.de
General
Languages (D, E, F, I) D, E, F, I
Operating systems (MAC OS/Win 7 32/Win 7 64/other) XP, Vista32, Win 7/64
Connection (TCP/IP, analog, ISDN) TCP/IP, analog, ISDN
Channel
Direct Net
Direct Link via Intersys
Direct Link via EBICS
Direct Exchange
SWIFT FIN
SWIFT FileAct
Functional scope
DTA
Enter/import/transmit normal DTA Y/Y/Y
Enter/import/transmit DTA without elec. signature Y/Y/Y
Enter/import/transmit DTA express Y/Y/Y
Enter/import/transmit DTA dispo Y/Y/Y
Enter/import/transmit DTA single Y/Y/Y
Enter/import/transmit DTA single express Y/Y/Y
Enter/import/transmit DTA test Y/Y/Y
Retrieve/display/export DTA processing log Y (in pdf format)
LSV+/BDD
Enter/import/transmit LSV+ Y/Y/Y
Enter/import/transmit LSV+ without electronic signature Y/Y/Y
Enter/import/transmit LSV+ test Y/Y/Y
Retrieve/display/export LSV+ processing log Y (in pdf format)
Retrieve/display/export BESR Y/Y/Y
Retrieve/display/export IPI Y/–/–
Credit Transfer
Enter/import/transmit pain.001 Y/Y/Y
Retrieve/display/export pain.002 Y/Y/Y
SEPA Direct Debit
Enter/import/transmit pain.008 Y/Y/Y
Retrieve/display/export pain.002 Y/Y/Y
Enter/import/transmit MT101 Y/Y/Y
Retrieve/display/export MT940 Y/Y/Y
Retrieve/display/export MT942 Y/Y/Y
E-documents
Retrieve/display/export e-documents –/–/–
Archive e-documents –
Referencing between MT940 and e-document –
Banking Software for Companies
Page 14 of 44
Quartesoft Sàrl
MacPay Business is the perfect partner for managing your Credit Suisse accounts on
your Mac. You can enter your domestic and international payment transactions manually
or use an optical scanner. Once they are entered, payments can be transmitted directly
to the bank. Advanced functions in MacPay allow you to display your account balances
and all account movements. Credits and debits are displayed in a window within the
program. It is also possible to search for entries.
Chemin des Champs-Courbes 1 MacPay Business
Version 4
MacPay Standard
Version 4 1024 Ecublens
www.quartesoft.ch
General
Languages (D, E, F, I) D, E, F, I D, E, F, I
Operating systems (MAC OS/Win 7 32/Win 7 64/other) Mac OS X 10.6,10.7,10.8, 10.9 IE browser; Mac OS X 10.6.-10.9, Safari browser
Connection (TCP/IP, analog, ISDN) TCP/IP TCP/IP, analog, ISDN
Channel
Direct Net
Direct Link via Intersys
Direct Link via EBICS
Direct Exchange
SWIFT FIN
SWIFT FileAct
Functional scope
DTA
Enter/import/transmit normal DTA Y/–/Y Y/–/Y
Enter/import/transmit DTA without elec. signature –/–/– –/–/–
Enter/import/transmit DTA express Y/–/Y Y/–/Y
Enter/import/transmit DTA dispo –/–/– –/–/–
Enter/import/transmit DTA single –/–/– –/–/–
Enter/import/transmit DTA single express –/–/– –/–/–
Enter/import/transmit DTA test –/–/– –/–/–
Retrieve/display/export DTA processing log –/–/– –/–/–
LSV+/BDD
Enter/import/transmit LSV+ –/–/– –/–/–
Enter/import/transmit LSV+ without electronic signature –/–/– –/–/–
Enter/import/transmit LSV+ test –/–/– –/–/–
Retrieve/display/export LSV+ processing log –/–/– –/–/–
Retrieve/display/export BESR –/–/– –/–/–
Retrieve/display/export IPI –/–/– –/–/–
Credit Transfer
Enter/import/transmit pain.001 –/–/– –/–/–
Retrieve/display/export pain.002 –/–/– –/–/–
SEPA Direct Debit
Enter/import/transmit pain.008 –/–/– –/–/–
Retrieve/display/export pain.002 –/–/– –/–/–
Enter/import/transmit MT101 –/–/– –/–/–
Retrieve/display/export MT940 Y/Y/– –/–/–
Retrieve/display/export MT942 –/–/– –/–/–
E-documents
Retrieve/display/export e-documents End of 2013 –/–/–
Archive e-documents End of 2013 –
Referencing between MT940 and e-document End of 2013 –
Banking Software for Companies
Page 15 of 44
SOFTCREW AG
CASHCOMM is more than just e-banking software with which you can pay your bills
quickly and securely. CASHCOMM is a very simple way of keeping your accounts up to
date and managing your assets in next to no time. Specially geared toward the needs of
private individuals and the self-employed, CASHCOMM functions with almost all Swiss
banks including Credit Suisse (Direct Net and Direct Link), and is already being used
successfully by several thousand clients. Information and download: www.cashcomm.ch
Bahnhofstrasse 17a CASHCOMM
Version 5.1.41 7323 Wangs
www.cashcomm.ch
0900 57 68 68 (CHF 3.5/min., first minute free of charge, landline
tariff)
General
Languages (D, E, F, I) D, E, F, I
Operating systems (MAC OS/Win 7 32/Win 7 64/other) 2000, XP, Vista (32+64), Win 7 (32+64), Win 8 (32+64)
Connection (TCP/IP, analog, ISDN) TCP/IP, analog, ISDN
Channel
Direct Net
Direct Link via Intersys
Direct Link via EBICS
Direct Exchange
SWIFT FIN
SWIFT FileAct
Functional scope
DTA
Enter/import/transmit normal DTA Y/Y/Y
Enter/import/transmit DTA without elec. signature Y/Y/Y
Enter/import/transmit DTA express –/–/–
Enter/import/transmit DTA dispo –/–/–
Enter/import/transmit DTA single Y/Y/Y
Enter/import/transmit DTA single express –/–/–
Enter/import/transmit DTA test –/–/–
Retrieve/display/export DTA processing log Y/Y/Y
LSV+/BDD
Enter/import/transmit LSV+ –/–/–
Enter/import/transmit LSV+ without electronic signature –/–/–
Enter/import/transmit LSV+ test –/–/–
Retrieve/display/export LSV+ processing log –/–/–
Retrieve/display/export BESR –/–/–
Retrieve/display/export IPI –/–/–
Credit Transfer
Enter/import/transmit pain.001 –/–/–
Retrieve/display/export pain.002 –/–/–
SEPA Direct Debit
Enter/import/transmit pain.008 –/–/–
Retrieve/display/export pain.002 –/–/–
Enter/import/transmit MT101 –/–/–
Retrieve/display/export MT940 Y/Y/–
Retrieve/display/export MT942 –/–/–
E-documents
Retrieve/display/export e-documents –/–/–
Archive e-documents –
Referencing between MT940 and e-document –
ERP Systems and Industry-Specific Software
Page 16 of 44
ERP Systems and Industry-Specific Software
ABACUS Research AG
ABACUS Electronic Banking Enterprise – automated payment transactions with full
integration into commercial applications. ABACUS Electronic Banking is a multibank-
compatible program into which accounts payable/receivable and payroll and financial
accounting are integrated. The efficient organization and planning of financial resources
simplifies the processing of payment transactions. With ABACUS Electronic Banking you
are always up to date. You can retrieve the latest account and ISR data quickly and
conveniently from the relevant financial institution with a single mouse-click. The program
does away with the time-consuming business of entering data more than once; nor is
there any need for complex import/export processing. Users can transmit single
payments or settled payment orders (in DTA format for example) from the integrated
ABACUS financial applications to the relevant financial institutions at the touch of a
button.
Electronic Banking Light is ideal for the needs of small businesses. It also includes
ABACUS Electronic Banking as a multibank-compatible program for trouble-free
payments processing. The program supports the efficient organization and planning of
financial resources and is clearly structured, intuitive, and secure. Users are always up to
date – the latest account and ISR data can be conveniently retrieved with a single
mouse-click, and payments can be entered and transferred simply and intuitively. The
many different security solutions offered by financial institutions are already integrated
into the ABACUS software on the basis of the latest technologies and security
requirements, and are constantly updated. AbaLight is fully compatible with the ABACUS
Enterprise version and, as such, represents a sound investment for the future.
Abacus-Platz 1 Electronic Banking Enterprise
Versions 2013
Electronic Banking AbaLight
Versions 2013 9301 Wittenbach-St. Gallen
www.abacus.ch
+41 71 292 25 25
General
Languages (D, E, F, I) D, E, F D, E, F
Operating systems (MAC OS/Win 7 32/Win 7 64/other) Mac OSX 10.7.4, Vista64, Win 7, Win 8 Mac OSX 10.7.4, Vista64, Win 7, Win 8
Connection (TCP/IP, analog, ISDN) TCP/IP TCP/IP
Channel
Direct Net
Direct Link via Intersys
Direct Link via EBICS In planning In planning
Direct Exchange
SWIFT FIN
SWIFT FileAct
Functional scope
DTA
Enter/import/transmit normal DTA Y/Y/Y Y/Y/Y
Enter/import/transmit DTA without elec. signature –/–/– –/–/–
Enter/import/transmit DTA express –/–/– –/–/–
Enter/import/transmit DTA dispo Y/–/Y Y/–/Y
Enter/import/transmit DTA single –/–/– –/–/–
Enter/import/transmit DTA single express –/–/– –/–/–
Enter/import/transmit DTA test –/–/– –/–/–
Retrieve/display/export DTA processing log Y/Y/Y Y/Y/Y
LSV+/BDD
Enter/import/transmit LSV+ Y/Y/Y –/–/Y
Enter/import/transmit LSV+ without electronic signature –/–/– –/–/–
Enter/import/transmit LSV+ test Y/Y/Y –/–/–
Retrieve/display/export LSV+ processing log Y/Y/Y –/–/–
Retrieve/display/export BESR Y/Y/Y Y/Y/Y
Retrieve/display/export IPI –/–/– –/–/–
Credit Transfer In planning
Enter/import/transmit pain.001 Y/Y/Y In planning
Retrieve/display/export pain.002 Y/Y/Y In planning
SEPA Direct Debit In planning
Enter/import/transmit pain.008 Y/Y/Y In planning
Retrieve/display/export pain.002 Y/Y/Y In planning
Enter/import/transmit MT101 –/–/– –/–/–
Retrieve/display/export MT940 Y/Y/Y Y/Y/Y
Retrieve/display/export MT942 Y/Y/Y Y/Y/Y
E-documents In planning In planning
Retrieve/display/export e-documents In planning In planning
Archive e-documents In planning In planning
Referencing between MT940 and e-document In planning In planning
ERP Systems and Industry-Specific Software
Page 17 of 44
Acommit AG
Business software DIAS meets all the process requirements of commerce and
production across a wide range of sectors, primarily those dealing with technical
commodities.
New functions and ergonomic improvements with a focus on practicality are continuously
being developed and implemented, based on many years of experience and close
collaboration with a variety of companies.
All the modules within our ERP system are transparent and easy to use, and offer in-
depth search functions and high operational reliability as standard.
The application has been developed as a fully integrated database solution based on the
Power Systems IBM i-architecture and offers users a Windows-certified user interface.
DIAS is continuously updated and improved and is designed to meet market as well as
practical requirements.
Seestrasse 202 Business Software DIAS
8810 Horgen
www.acommit.ch
+41 44 718 19 00
General
Languages (D, E, F, I) D
Operating systems (MAC OS/Win 7 32/Win 7 64/other) Server side: IBME; client side: from Windows XP
Connection (TCP/IP, analog, ISDN) TCP/IP, analog, ISDN
Channel
Direct Net
Direct Link via Intersys
Direct Link via EBICS
Direct Exchange
SWIFT FIN
SWIFT FileAct
Functional scope
DTA
Enter/import/transmit normal DTA Y/Y/Y
Enter/import/transmit DTA without elec. signature –/–/–
Enter/import/transmit DTA express –/–/–
Enter/import/transmit DTA dispo –/–/–
Enter/import/transmit DTA single –/–/–
Enter/import/transmit DTA single express –/–/–
Enter/import/transmit DTA test –/–/–
Retrieve/display/export DTA processing log Y/Y/Y
LSV+/BDD
Enter/import/transmit LSV+ Y/Y/Y
Enter/import/transmit LSV+ without electronic signature –/–/–
Enter/import/transmit LSV+ test –/–/–
Retrieve/display/export LSV+ processing log Y/Y/Y
Retrieve/display/export BESR Y/Y/Y
Retrieve/display/export IPI –/–/–
Credit Transfer
Enter/import/transmit pain.001 –/–/–
Retrieve/display/export pain.002 –/–/–
SEPA Direct Debit
Enter/import/transmit pain.008 –/–/–
Retrieve/display/export pain.002 –/–/–
Enter/import/transmit MT101 –/–/–
Retrieve/display/export MT940 –/–/–
Retrieve/display/export MT942 –/–/–
E-documents
Retrieve/display/export e-documents –/–/–
Archive e-documents –
Referencing between MT940 and e-document –
ERP Systems and Industry-Specific Software
Page 18 of 44
Alphasys IT Services AG
Netfolio not only offers traditional in-house solutions, but can also be used via the
internet. Our primary target groups are asset managers, family offices, pension funds,
and private investors.
As the software is browser-based, users can access their portfolios at any time and from
any place. Both individual and consolidated portfolios can be viewed directly on the
screen. The top-down approach guides users through the many different functions
offered by Netfolio and provides a clear layout coupled with user-friendly operation.
Technoparkstrasse 2 Netfolio
8406 Winterthur
www.alphasys.ch
+41 52 268 68 00
General
Languages (D, E, F, I) D, E
Operating systems (MAC OS/Win 7 32/Win 7 64/other) Mac OS, Win 7, Win 8
Connection (TCP/IP, analog, ISDN) TCP/IP, https
Channel
Direct Net
Direct Link via Intersys
Direct Link via EBICS
Direct Exchange
SWIFT FIN
SWIFT FileAct
Functional scope
DTA
Enter/import/transmit normal DTA –/–/–
Enter/import/transmit DTA without elec. signature –/–/–
Enter/import/transmit DTA express –/–/–
Enter/import/transmit DTA dispo –/–/–
Enter/import/transmit DTA single –/–/–
Enter/import/transmit DTA single express –/–/–
Enter/import/transmit DTA test –/–/–
Retrieve/display/export DTA processing log –/–/–
LSV+/BDD
Enter/import/transmit LSV+ –/–/–
Enter/import/transmit LSV+ without electronic signature –/–/–
Enter/import/transmit LSV+ test –/–/–
Retrieve/display/export LSV+ processing log –/–/–
Retrieve/display/export BESR –/–/–
Retrieve/display/export IPI –/–/–
Credit Transfer
Enter/import/transmit pain.001 –/–/–
Retrieve/display/export pain.002 –/–/–
SEPA Direct Debit
Enter/import/transmit pain.008 –/–/–
Retrieve/display/export pain.002 –/–/–
Enter/import/transmit MT101 –/–/–
Retrieve/display/export MT940 –/–/–
Retrieve/display/export MT942 –/–/–
E-documents
Retrieve/display/export e-documents Y/Y/Y
Archive e-documents Y
Referencing between MT940 and e-document In preparation
ERP Systems and Industry-Specific Software
Page 19 of 44
EPSITEC SA
Crésus Comptabilité (bookkeeping): a powerful, user-friendly program of
reference in matters of financial accounting.
Crésus Facturation (invoicing): a simple and flexible solution for printing your
invoices and managing corresponding payments. Crésus allows the sale of
services and products to be managed and stock to be updated accordingly. The
Largo version also manages your purchases (suppliers and orders) and electronic
payment instructions via DTA or electronic payment order.
Crésus Salaires (payroll): Crésus makes it very simple to prepare your employees' salary
payments, pay slips, monthly and annual statements, and payment orders. The data can be
transmitted electronically via the swissdec platform to the various funds and administrative
bodies. The statements of tax deducted at source are forwarded directly to the cantons,
whereupon the invoices flow back into payroll accounting (ELM 4).
Crésus Gestion PE/Crésus Small Business: the tried-and-tested all-in-one package for
financial accounting, invoicing, and payroll. It only takes a few minutes to configure the software
and get it ready to create invoices, calculate and pay salaries, and capture data in a clear format
within financial accounting.
Rue de Neuchâtel 32 Crésus Comptabilité
Version 11
Crésus Facturation
Version 11
Crésus Small
Business Version
11
Crésus Salaires
Version 11 1400 Yverdon-les-Bains
www.cresus.ch
0848 27 37 87 (CHF 0.08/min) – French
0848 27 37 88 (CHF 0.08/min) – German
General
Languages (D, E, F, I) D, F D, F D, F D, F D, F
Operating systems (MAC OS/Win 7 32/Win 7 64/other) For Mac from OS X 10.6/Windows from XP SP3 to Win 8 (32, 64)
Crésus Small Business
Connection (TCP/IP, analog, ISDN) TCP/IP
Channel
Direct Net
Direct Link via Intersys
Direct Link via EBICS
Direct Exchange
SWIFT FIN
SWIFT FileAct
Functional scope
DTA
Enter/import/transmit normal DTA –/–/– Y/–/Y Y/–/Y Y/–/Y
Enter/import/transmit DTA without elec. signature –/–/– –/–/– –/–/– –/–/–
Enter/import/transmit DTA express –/–/– –/–/– –/–/– –/–/–
Enter/import/transmit DTA dispo –/–/– –/–/– –/–/– –/–/–
Enter/import/transmit DTA single –/–/– –/–/– –/–/– –/–/–
Enter/import/transmit DTA single express –/–/– –/–/– –/–/– –/–/–
Enter/import/transmit DTA test –/–/– –/–/– –/–/– –/–/–
Retrieve/display/export DTA processing log –/–/– –/–/– –/–/– –/–/–
LSV+/BDD In planning In planning In planning
Enter/import/transmit LSV+ –/–/– –/–/– –/–/– –/–/–
Enter/import/transmit LSV+ without electronic signature –/–/– –/–/– –/–/– –/–/–
Enter/import/transmit LSV+ test –/–/– –/–/– –/–/– –/–/–
Retrieve/display/export LSV+ processing log –/–/– –/–/– –/–/– –/–/–
Retrieve/display/export BESR –/–/– Y/Y/Y Y/Y/Y Y/Y/Y
Retrieve/display/export IPI –/–/– –/–/– –/–/– –/–/–
Credit Transfer
Enter/import/transmit pain.001 –/–/– Y/Y/Y Y/Y/Y Y/Y/Y
Retrieve/display/export pain.002 –/–/– Y/Y/Y Y/Y/Y Y/Y/Y
SEPA Direct Debit
Enter/import/transmit pain.008 –/–/– –/–/– –/–/– –/–/–
Retrieve/display/export pain.002 –/–/– –/–/– –/–/– –/–/–
Enter/import/transmit MT101 –/–/– –/–/– –/–/– –/–/–
Retrieve/display/export MT940 –/–/– –/–/– –/–/– –/–/–
Retrieve/display/export MT942 –/–/– –/–/– –/–/– –/–/–
E-documents
Retrieve/display/export e-documents –/–/– –/–/– –/–/– –/–/–
Archive e-documents – – – –
Referencing between MT940 and e-document – – – –
ERP Systems and Industry-Specific Software
Page 20 of 44
Gestion & Informatique pour Tous SA GIT
WinEUR Comtabilité (bookkeeping) is a powerful and flexible bookkeeping solution
that is suitable for both small and large companies. Thanks to its modular structure, it can
be seamlessly integrated with the other applications in the WinEUR range of
management software. WinEUR Comtabilité is user-friendly and can be programmed,
allowing it to be tailored to the needs of growing companies and wide-ranging areas of
activity.
WinEUR Salaires (payroll) provides both small and large companies with the tools they
need to manage all salary-related issues in a professional and confidential manner. This
versatile solution centralizes all employee data and covers all legal and financial aspects
of payroll management.
25 rue Le-Royer WinEUR Comptabilité WinEUR Salaires
1227 Geneva
www.git.ch
General
Languages (D, E, F, I) D, E, F D, E, F
Operating systems (MAC OS/Win 7 32/Win 7 64/other) 2000, XP, Vista, Win 7 (32, 64-bit), Win 8 2000, XP, Vista, Win 7 (32, 64-bit), Win 8
Connection (TCP/IP, analog, ISDN) TCP/IP, analog, ISDN TCP/IP, analog, ISDN
Channel
Direct Net
Direct Link via Intersys
Direct Link via EBICS
Direct Exchange
SWIFT FIN
SWIFT FileAct
Functional scope
DTA
Enter/import/transmit normal DTA Y/–/Y Y/–/Y
Enter/import/transmit DTA without elec. signature Y/–/Y Y/–/Y
Enter/import/transmit DTA express Y/–/Y Y/–/Y
Enter/import/transmit DTA dispo Y/–/Y Y/–/Y
Enter/import/transmit DTA single Y/–/Y Y/–/Y
Enter/import/transmit DTA single express Y/–/Y Y/–/Y
Enter/import/transmit DTA test Y/–/Y Y/–/Y
Retrieve/display/export DTA processing log Y/Y/– Y/Y/–
LSV+/BDD
Enter/import/transmit LSV+ –/–/– –/–/–
Enter/import/transmit LSV+ without electronic signature –/–/– –/–/–
Enter/import/transmit LSV+ test –/–/– –/–/–
Retrieve/display/export LSV+ processing log –/–/– –/–/–
Retrieve/display/export BESR Y/Y/Y –/–/–
Retrieve/display/export IPI –/–/– –/–/–
Credit Transfer
Enter/import/transmit pain.001 –/–/– –/–/–
Retrieve/display/export pain.002 –/–/– –/–/–
SEPA Direct Debit
Enter/import/transmit pain.008 –/–/– –/–/–
Retrieve/display/export pain.002 –/–/– –/–/–
Enter/import/transmit MT101 –/–/– –/–/–
Retrieve/display/export MT940 Y/–/– –/–/–
Retrieve/display/export MT942 –/–/– –/–/–
E-documents
Retrieve/display/export e-documents –/–/– –/–/–
Archive e-documents – –
Referencing between MT940 and e-document – –
ERP Systems and Industry-Specific Software
Page 21 of 44
GSInformatique SA
MyAccessWeb is a simple, comprehensive, and innovative software application that
allows you to manage all aspects of a sports club, association, or organization with just a
few clicks of the mouse. MyAccessWeb comes with a fully automated payment
management tool.
The internet-based solution complies with bank security standards and can be run on all
platforms, including PCs, Macs, iPads, iPhones, smartphones, and more. The application
enables you to manage your members from anywhere in the world and contains
everything a company needs to manage its members, contracts, and subscriptions, along
with the respective peripherals such as tickets, door/light switches, etc.
More information is available at: www.myaccessweb.com
29 Rue Lect MyAccessWeb
1217 Meyrin
www.gsinfo.ch
+41 44 552 08 20
General
Languages (D, E, F, I) D, F, E
Operating systems (MAC OS/Win 7 32/Win 7 64/other) All
Connection (TCP/IP, analog, ISDN) TCP/IP
Channel
Direct Net
Direct Link via Intersys
Direct Link via EBICS
Direct Exchange
SWIFT FIN
SWIFT FileAct
Functional scope
DTA
Enter/import/transmit normal DTA –/–/–
Enter/import/transmit DTA without elec. signature –/–/–
Enter/import/transmit DTA express –/–/–
Enter/import/transmit DTA dispo –/–/–
Enter/import/transmit DTA single –/–/–
Enter/import/transmit DTA single express –/–/–
Enter/import/transmit DTA test –/–/–
Retrieve/display/export DTA processing log –/–/–
LSV+/BDD
Enter/import/transmit LSV+ –/Y/Y
Enter/import/transmit LSV+ without electronic signature –/–/–
Enter/import/transmit LSV+ test –/–/–
Retrieve/display/export LSV+ processing log –/–/Y
Retrieve/display/export BESR –/–/Y
Retrieve/display/export IPI –/–/–
Credit Transfer
Enter/import/transmit pain.001 –/–/–
Retrieve/display/export pain.002 –/–/–
SEPA Direct Debit
Enter/import/transmit pain.008
Retrieve/display/export pain.002 Y/Y/Y
Enter/import/transmit MT101 –/–/–
Retrieve/display/export MT940 –/–/Y
Retrieve/display/export MT942 –/–/–
E-documents
Retrieve/display/export e-documents
Archive e-documents –
Referencing between MT940 and e-document –
ERP Systems and Industry-Specific Software
Page 22 of 44
smartACCOUNT GmbH
ESS (Enterprise Support System) is an integrated ERP solution that enables service-
oriented organizations to manage all administrative processes efficiently. Procedures can
be streamlined throughout the company, lowering costs and increasing transparency.
ESS (Enterprise Support System) guarantees seamless communication between
employees, clients, and external partners. Thanks to the high degree of integration,
bookings take effect immediately in all analyses, providing management with up-to-the-
minute bases for decision-making. Contracts, invoices, balance sheets, pending items,
planning documents, and client information can be accessed at any time at the click of a
mouse. ESS (Enterprise Support System) will work on any hardware with no software
installations required, and can be accessed using an internet browser (as with Online
Banking).
smartACCOUNT GmbH ESS (Enterprise Support System)
Version 3.14 Rosenbergstrasse 1
8304 Wallisellen
www.smac.ch
Telephone: +41 44 883 35 44
General
Languages (D, E, F, I) D, E, F
Operating systems (MAC OS/Win 7 32/Win 7 64/other) Windows 7, 2000,XP, Vista, Linux
Connection (TCP/IP, analog, ISDN) TCP/IP
Channel
Direct Net
Direct Link via Intersys
Direct Link via EBICS
Direct Exchange
SWIFT FIN
SWIFT FileAct
Functional scope
DTA
Enter/import/transmit normal DTA Y/Y/Y
Enter/import/transmit DTA without elec. signature –/–/–
Enter/import/transmit DTA express –/–/–
Enter/import/transmit DTA dispo –/–/–
Enter/import/transmit DTA single –/–/–
Enter/import/transmit DTA single express –/–/–
Enter/import/transmit DTA test –/–/–
Retrieve/display/export DTA processing log –/–/–
LSV+/BDD
Enter/import/transmit LSV+ –/–/–
Enter/import/transmit LSV+ without electronic signature –/–/–
Enter/import/transmit LSV+ test –/–/–
Retrieve/display/export LSV+ processing log –/–/–
Retrieve/display/export BESR –//–
Retrieve/display/export IPI –/–/–
Credit Transfer
Enter/import/transmit pain.001 –/–/–
Retrieve/display/export pain.002 –/–/–
SEPA Direct Debit
Enter/import/transmit pain.008 –/–/–
Retrieve/display/export pain.002 –/–/–
Enter/import/transmit MT101 –/–/–
Retrieve/display/export MT940 –/–/–
Retrieve/display/export MT942 –/–/–
E-documents
Retrieve/display/export e-documents –/–/–
Archive e-documents –
Referencing between MT940 and e-document –
ERP Systems and Industry-Specific Software
Page 23 of 44
La Gestion Electronique SA
WinBIZ Commerce
WinBIZ Enterprise Basic (from 1 to 5 salary earners)
WinBIZ Enterprise Professional (from 5 to 49 salary earners)
WinBIZ Enterprise Ultimate (from 5 to 49 salary earners)
WinBIZ Commerce is a professional business management software application that
centralizes and integrates unlimited numbers of products, sales, purchases, and
addresses, enabling you to promote the growth of your business. The application gives
you complete control over the entire business process chain, from sending a quotation to
printing out invoices. The sales and purchase documents generate entries in WinBIZ
Accounting.
WinBIZ Enterprise: complete management of your resources
WinBIZ Enterprise Basic, WinBIZ Enterprise Professional, and WinBIZ Enterprise
Ultimate are software packages from WinBIZ. They include WinBIZ Accounting, WinBIZ
Commerce, WinBIZ Payroll, and WinBIZ Projects. The packages give you unlimited
scope for bookkeeping, commerce, payroll, and timesheet/activity management tasks,
and also promote efficiency and business growth.
WinBIZ Business Solutions WinBIZ Commerce WinBIZ Enterprise Basic WinBIZ Enterprise
Professional
WinBIZ Enterprise
Ultimate Rue des Prés-de-la-Scie 7
P.O. Box 551
1920 Martigny
www.winbiz.ch
0900 118 000 (CHF 3.13/min from landlines)
General
Languages (D, E, F, I)
Operating systems (MAC OS/Win 7 32/Win 7 64/other) 2000, XP, Vista, 7, 8, or later
Connection (TCP/IP, analog, ISDN) TCP/IP, analog, ISDN
Channel
Direct Net
Direct Link via Intersys
Direct Link via EBICS
Direct Exchange
SWIFT FIN
SWIFT FileAct
Functional scope
DTA
Enter/import/transmit normal DTA Y/Y/Y Y/Y/Y Y/Y/Y Y/Y/Y
Enter/import/transmit DTA without elec. signature Y/Y/Y Y/Y/Y Y/Y/Y Y/Y/Y
Enter/import/transmit DTA express –/–/– –/–/– –/–/– –/–/–
Enter/import/transmit DTA dispo –/–/– –/–/– –/–/– –/–/–
Enter/import/transmit DTA single –/–/– –/–/– –/–/– –/–/–
Enter/import/transmit DTA single express –/–/– –/–/– –/–/– –/–/–
Enter/import/transmit DTA test –/–/– –/–/– –/–/– –/–/–
Retrieve/display/export DTA processing log –/–/– –/–/– –/–/– –/–/–
LSV+/BDD
Enter/import/transmit LSV+ Y/Y/Y Y/Y/Y Y/Y/Y Y/Y/Y
Enter/import/transmit LSV+ without electronic signature Y/Y/Y Y/Y/Y Y/Y/Y Y/Y/Y
Enter/import/transmit LSV+ test –/–/– –/–/– –/–/– –/–/–
Retrieve/display/export LSV+ processing log –/–/– –/–/– –/–/– –/–/–
Retrieve/display/export BESR Y/Y/Y Y/Y/Y Y/Y/Y Y/Y/Y
Retrieve/display/export IPI –/–/– –/–/– –/–/– –/–/–
Credit Transfer
Enter/import/transmit pain.001 Y/Y/Y Y/Y/Y Y/Y/Y Y/Y/Y
Retrieve/display/export pain.002 Y/Y/Y Y/Y/Y Y/Y/Y Y/Y/Y
SEPA Direct Debit
Enter/import/transmit pain.008 –/–/– –/–/– –/–/– –/–/–
Retrieve/display/export pain.002 –/–/– –/–/– –/–/– –/–/–
Enter/import/transmit MT101 –/–/– –/–/– –/–/– –/–/–
Retrieve/display/export MT940 –/–/– –/–/– –/–/– –/–/–
Retrieve/display/export MT942 –/–/– –/–/– –/–/– –/–/–
E-documents
Retrieve/display/export e-documents –/–/– –/–/– –/–/– –/–/–
Archive e-documents – – – –
Referencing between MT940 and e-document – – – –
ERP Systems and Industry-Specific Software
Page 24 of 44
Pinus AG
Every aspect of this accounting software from Pinus has been developed with the
needs of small businesses in mind. Easy to understand and simple to use, it delivers
professional results. The software consists of several modules: Pinus Fibu (financial
accounting), Pinus Bebu (management accounting), Pinus Kreditor (payment
transactions/creditor management), Pinus Faktura (billing program for invoices/quotes,
etc.), and Pinus Lohn (payroll accounting).
Dorfstrasse 48 Pinus Software
Version 3.8.x 8542 Wiesendangen
www.pinus.ch
052 320 90 30
General
Languages (D, E, F, I) D
Operating systems (MAC OS/Win 7 32/Win 7 64/other) Windows NT 4.0/XP/Vista (32-bit)/Win 7 (32/64-bit)/Win 8 (32/64-bit)
Connection (TCP/IP, analog, ISDN) TCP/IP
Channel
Direct Net
Direct Link via Intersys
Direct Link via EBICS
Direct Exchange
SWIFT FIN
SWIFT FileAct
Functional scope
DTA
Enter/import/transmit normal DTA Y/Y/–
Enter/import/transmit DTA without elec. signature –/–/–
Enter/import/transmit DTA express –/–/–
Enter/import/transmit DTA dispo –/–/–
Enter/import/transmit DTA single –/–/–
Enter/import/transmit DTA single express –/–/–
Enter/import/transmit DTA test –/–/–
Retrieve/display/export DTA processing log –/–/–
LSV+/BDD
Enter/import/transmit LSV+ –/–/–
Enter/import/transmit LSV+ without electronic signature –/–/–
Enter/import/transmit LSV+ test –/–/–
Retrieve/display/export LSV+ processing log –/–/–
Retrieve/display/export BESR Y/Y/–
Retrieve/display/export IPI –/–/–
Credit Transfer
Enter/import/transmit pain.001 –/–/–
Retrieve/display/export pain.002 –/–/–
SEPA Direct Debit
Enter/import/transmit pain.008 –/–/–
Retrieve/display/export pain.002 –/–/–
Enter/import/transmit MT101 –/–/–
Retrieve/display/export MT940 –/–/–
Retrieve/display/export MT942 –/–/–
E-documents
Retrieve/display/export e-documents –/–/–
Archive e-documents –
Referencing between MT940 and e-document –
ERP Systems and Industry-Specific Software
Page 25 of 44
PROFFIX Software AG
PROFFIX is a genuine, Swiss-produced software package for SMEs, developed by
experienced finance and IT specialists to meet the needs of Switzerland's many small
businesses.
PROFFIX allows you to manage all of your company's commercial processes via a
central database. The SME software is suitable for all sectors, designed on a modular
basis, and offers excellent value for money.
Bahnhofstrasse 17a PROFFIX – the software for SMEs
Version 3.0.1038 7323 Wangs
www.proffix.net
0900 776 334 (CHF 3.50/Min., Festnetztarif)
General
Languages (D, E, F, I) D
Operating systems (MAC OS/Win 7 32/Win 7 64/other) 2000, XP, Vista (32+ 64), Win 7 (32+ 64), Win 8 (32+64)
Connection (TCP/IP, analog, ISDN) TCP/IP, analog, ISDN
Channel
Direct Net
Direct Link via Intersys
Direct Link via EBICS
Direct Exchange
SWIFT FIN
SWIFT FileAct
Functional scope
DTA
Enter/import/transmit normal DTA Y/Y/Y
Enter/import/transmit DTA without elec. signature Y/Y/Y
Enter/import/transmit DTA express –/–/–
Enter/import/transmit DTA dispo –/–/–
Enter/import/transmit DTA single Y/Y/Y
Enter/import/transmit DTA single express –/–/–
Enter/import/transmit DTA test –/–/–
Retrieve/display/export DTA processing log Y/Y/Y
LSV+/BDD
Enter/import/transmit LSV+ Y/Y/Y
Enter/import/transmit LSV+ without electronic signature Y/Y/ Y
Enter/import/transmit LSV+ test –/–/–
Retrieve/display/export LSV+ processing log Y/Y/Y
Retrieve/display/export BESR Y/Y/Y
Retrieve/display/export IPI –/–/–
Credit Transfer
Enter/import/transmit pain.001 –/–/–
Retrieve/display/export pain.002 –/–/–
SEPA Direct Debit
Enter/import/transmit pain.008 –/–/–
Retrieve/display/export pain.002 –/–/–
Enter/import/transmit MT101 –/–/–
Retrieve/display/export MT940 Y/Y/Y
Retrieve/display/export MT942 –/–/–
E-documents
Retrieve/display/export e-documents In planning
Archive e-documents In planning
Referencing between MT940 and e-document In planning
ERP Systems and Industry-Specific Software
Page 26 of 44
Profitex Vertriebs AG
Profitex: This fully integrated, easy-to-use program package enables you to manage all
of your business processes flexibly, simply, and conveniently. Profitex V7 is more than
just a single software application. Its adaptability at all programming levels allows V7 to
perfectly accommodate your business processes. The customizable software and reports
combined with a modular structure ensure that you find it simple to reproduce and
optimize your company's existing processes within the package.
Staatsstrasse 191 Profitex
Version 7 9463 Oberried
www.profitex-software.com
071 577 10 46
General
Languages (D, E, F, I) D, E, F, I, SP
Operating systems (MAC OS/Win 7 32/Win 7 64/other) XP, Vista, 2000
Connection (TCP/IP, analog, ISDN) TCP/IP
Channel
Direct Net
Direct Link via Intersys
Direct Link via EBICS
Direct Exchange
SWIFT FIN
SWIFT FileAct
Functional scope
DTA
Enter/import/transmit normal DTA Y/–/Y
Enter/import/transmit DTA without elec. signature –/–/–
Enter/import/transmit DTA express –/–/–
Enter/import/transmit DTA dispo –/–/–
Enter/import/transmit DTA single –/–/–
Enter/import/transmit DTA single express –/–/–
Enter/import/transmit DTA test –/–/–
Retrieve/display/export DTA processing log Y/–/Y
LSV+/BDD
Enter/import/transmit LSV+ –/–/–
Enter/import/transmit LSV+ without electronic signature –/–/–
Enter/import/transmit LSV+ test –/–/–
Retrieve/display/export LSV+ processing log Y/–/Y
Retrieve/display/export BESR Y/–/Y
Retrieve/display/export IPI –/–/–
Credit Transfer
Enter/import/transmit pain.001 –/–/–
Retrieve/display/export pain.002 –/–/–
SEPA Direct Debit
Enter/import/transmit pain.008 –/–/–
Retrieve/display/export pain.002 –/–/–
Enter/import/transmit MT101 –/–/–
Retrieve/display/export MT940 Y/–/Y
Retrieve/display/export MT942 –/–/–
E-documents
Retrieve/display/export e-documents –/–/–
Archive e-documents –/–/–
Referencing between MT940 and e-document –/–/–
ERP Systems and Industry-Specific Software
Page 27 of 44
Sage Schweiz AG
Sage Start (previously known as Winway Retail) is the bookkeeping and invoicing
solution for young entrepreneurs and microenterprises. Manage your bookkeeping,
including your VAT returns, in a professional manner and keep track of your finances.
Sage 50 (previously known as Sesam KMU and Winware) is used by more than
35,000 small and medium-sized enterprises and by more than 2,400 accountants. The
Sage 50 product line is available in three versions (Lite, Standard, and Professional) and
includes the following modules: financial accounting, billing, order processing, payroll
accounting, cost accounting, and investment accounting. It is also available as an
accounting package (including sub-ledgers), a small business package, and a business
package.
Sage 200 (previously known as Simultan ERP) is a functionally sophisticated ERP
software application incorporating business modules for your finance, order, and
personnel processes. Sage 200 has been successfully used by medium-sized Swiss
companies for many years, and its Finance and Personnel modules are among the most
widespread solutions in these areas.
The sector-specific Sage 200 Heim and Sage 200 Pflege applications are among the
leading e-health solutions for socio-medical institutions. January 2014 sees the launch of
the next generation of Sage 200: Sage 200 ERP Extra.
Sage Office Line Evolution is an ERP solution designed to meet the needs of medium-
sized companies within all sectors across the German-speaking world. It covers the areas
of commerce, logistics, inventory management, production (PPS), finance, and e-
business.
Sage ERP X3 is a comprehensive ERP solution for manufacturing companies and
Swiss-based SMEs that operate on an international level. It covers the areas of
commerce, logistics, inventory management, production (PPS), and finance, and
supports mapping of complex company structures and multiple submissions of accounts
(for different countries) in a single system.
Platz 4 Sage Start
Version 2014
Sage 50
Version 2013
Sage 200
Version 2013
Sage
Office Line
Evolution Version
2013
Sage ERP X3
6039 Root D4
www.sageschweiz.ch
0848 868 848
General
Languages (D, E, F, I) D, F, I D, F D, E, F, I D, E, F D, E, F, I
Operating systems (MAC OS/Win 7 32/Win 7 64/other) Vista32/64, Win 7 32, Win 8 XP, Vista, Win 7, Win 8
Connection (TCP/IP, analog, ISDN) TCP/IP, analog, ISDN
Channel
Direct Net
Direct Link via Intersys
Direct Link via EBICS
Direct Exchange
SWIFT FIN
SWIFT FileAct
Functional scope
DTA
Enter/import/transmit normal DTA Y/–/Y Y/–/Y Y/Y/Y Y/Y/Y Y/Y/–
Enter/import/transmit DTA without elec. signature –/–/– –/–/– Y/Y/Y –/–/– –/–/–
Enter/import/transmit DTA express –/–/– –/–/– –/–/– –/–/– –/–/–
Enter/import/transmit DTA dispo –/–/– –/–/– –/–/– –/–/– –/–/–
Enter/import/transmit DTA single –/–/– –/–/– Y/Y/Y –/–/– –/–/–
Enter/import/transmit DTA single express –/–/– –/–/– –/–/– –/–/– –/–/–
Enter/import/transmit DTA test Y/–/– –/–/– Y/–/– Y/–/– –/–/–
Retrieve/display/export DTA processing log –/–/– Y/Y/Y Y/Y/Y Y/Y/Y –/–/–
LSV+/BDD
Enter/import/transmit LSV+ –/–/– Y/Y/Y Y/Y/Y Y/Y/Y –/–/–
Enter/import/transmit LSV+ without electronic signature –/–/– –/–/– –/–/– –/–/– –/–/–
Enter/import/transmit LSV+ test –/–/– –/–/– –/–/Y –/–/– –/–/–
Retrieve/display/export LSV+ processing log –/–/– Y/Y/Y Y/Y/Y Y/Y/Y –/–/–
Retrieve/display/export BESR Y/Y/– Y/Y/– Y/Y/Y Y/Y/Y –/Y/Y
Retrieve/display/export IPI –/–/– –/–/– –/–/– –/–/– –/–/–
Credit Transfer
Enter/import/transmit pain.001 –/–/– –/–/– Y/Y/Y Y/Y/Y –/–/–
Retrieve/display/export pain.002 –/–/– –/–/– Y/Y/Y Y/Y/Y –/–/–
SEPA Direct Debit
Enter/import/transmit pain.008 –/–/– –/–/– –/–/– –/–/– –/–/–
Retrieve/display/export pain.002 –/–/– –/–/– –/–/– –/–/– –/–/–
Enter/import/transmit MT101 –/–/– Y/Y/Y –/–/– –/–/–
Retrieve/display/export MT940 –/–/– Y/Y/Y Y/Y/Y Y/Y/Y –/–/–
Retrieve/display/export MT942 –/–/– Y/Y/Y Y/Y/Y –/–/– –/–/–
E-documents
Retrieve/display/export e-documents –/–/– –/–/– –/–/– –/–/– –/–/–
Archive e-documents –/–/– –/–/– –/–/– –/–/– –/–/–
Referencing between MT940 and e-document –/–/– –/–/– –/–/– –/–/– –/–/–
Treasury and Group Accounting Software
Page 28 of 44
Treasury and Group Accounting Software
BELLIN GmbH
BELLIN is one of the leading providers of treasury management consultancy, software,
and services, and serves – together with its subsidiaries and partners – approximately
300 businesses worldwide, made up of more than 5,000 companies and 15,000+ users.
tm5 is a web-based software application developed by BELLIN, which comprehensively
covers all key aspects of treasury management for companies of every size and level of
complexity. It is extremely simple to implement across the entire group and provides
unlimited support for mobile treasury management. Companies can either install the
software on their own servers, or opt to access it via the cloud.
Highlights of the package include its short-term cash management solution, a multi-bank
and multi-country solution for payment transactions which allows users to connect
virtually every bank in Switzerland and the rest of the world, a daily financial status update
at the touch of a button, and long-term, direct liquidity planning.
Tullastrasse 19 tm5
Version 5.0 D-77955 Ettenheim
www.bellin.de
+49(0)7822 4460-0
General
Languages (D, E, F, I) D, E, F, PL, NL, RU, CN
Operating systems (MAC OS/Win 7 32/Win 7 64/other) Serverseitig: 200x, Clientseitig: Internet Explorer
Connection (TCP/IP, analog, ISDN) TCP/IP, ISDN
Channel
Direct Net
Direct Link via Intersys
Direct Link via EBICS
Direct Exchange
SWIFT FIN
SWIFT FileAct
Functional scope
DTA
Enter/import/transmit normal DTA Y/Y/Y
Enter/import/transmit DTA without elec. signature –/–/–
Enter/import/transmit DTA express Y/Y/Y
Enter/import/transmit DTA dispo Y/Y/Y
Enter/import/transmit DTA single Y/Y/Y
Enter/import/transmit DTA single express Y/Y/Y
Enter/import/transmit DTA test –/–/–
Retrieve/display/export DTA processing log Y/Y/Y
LSV+/BDD
Enter/import/transmit LSV+ Y/Y/Y
Enter/import/transmit LSV+ without electronic signature –/–/–
Enter/import/transmit LSV+ test –/–/–
Retrieve/display/export LSV+ processing log Y/Y/Y
Retrieve/display/export BESR Y/Y/Y
Credit Transfer
Enter/import/transmit pain.001 Y/Y/Y
Retrieve/display/export pain.002 Y/Y/Y
SEPA Direct Debit
Enter/import/transmit pain.008 Y/Y/Y
Retrieve/display/export pain.002 Y/Y/Y
Enter/import/transmit MT101 Y/Y/Y
Retrieve/display/export MT940 Y/Y/Y
Retrieve/display/export MT942 Y/Y/Y
E-documents
Retrieve/display/export e-documents Y/Y/Y
Archive e-documents Y
Referencing between MT940 and e-document –
Treasury and Group Accounting Software
Page 29 of 44
Reval
Reval is one of the world's leading providers of solutions for integrated treasury and risk
management (TRM). Its software helps companies to jointly manage liquidity and risks,
and to prepare evaluations and reports for complex financial instruments and hedge
accounting. Reval allows companies to optimize their treasury and risk management
across the group and increase efficiency, security, controls, and compliance in everyday
business operations. The TRM solution can be used to set up centralized and
decentralized treasury concepts such as a treasury center, in-house bank, netting center,
payment factory, or shared service center. Extensive analyses of company-wide financial
data help CFOs, treasurers, and financial decision-makers to operate successfully in an
increasingly volatile global economy.
Arche Noah 11 Reval
Version 13 A-8020 Graz
www.reval.com
+43 31 690 80 30
General
Languages (D, E, F, I) D, E
Operating systems (MAC OS/Win 7 32/Win 7 64/other) Server: Windows 2003, 2008, UNIX, LINUX, Virtual Server, Client: Windows, Browser
Connection (TCP/IP, analog, ISDN) TCP/IP
Channel
Direct Net
Direct Link via Intersys
Direct Link via EBICS
Direct Exchange
SWIFT FIN
SWIFT FileAct
Functional scope
DTA
Enter/import/transmit normal DTA Y/Y/Y
Enter/import/transmit DTA without elec. signature Y/Y/Y
Enter/import/transmit DTA express Y/Y/Y
Enter/import/transmit DTA dispo Y/Y/Y
Enter/import/transmit DTA single Y/Y/Y
Enter/import/transmit DTA single express Y/Y/Y
Enter/import/transmit DTA test –/–/–
Retrieve/display/export DTA processing log Y/Y/Y
LSV+/BDD
Enter/import/transmit LSV+ Y/Y/Y
Enter/import/transmit LSV+ without electronic signature –/–/–
Enter/import/transmit LSV+ test –/–/–
Retrieve/display/export LSV+ processing log Y/Y/Y
Retrieve/display/export BESR Y/–/–
Retrieve/display/export IPI –/–/–
Credit Transfer
Enter/import/transmit pain.001 Y/Y/Y
Retrieve/display/export pain.002 Y/Y/Y
SEPA Direct Debit
Enter/import/transmit pain.008 Y/Y/Y
Retrieve/display/export pain.002 Y/Y/Y
Enter/import/transmit MT101 Y/Y/Y
Retrieve/display/export MT940 Y/Y/Y
Retrieve/display/export MT942 Y/Y/Y
E-documents
Retrieve/display/export e-documents –/–/–
Archive e-documents –
Referencing between MT940 and e-document –
Treasury and Group Accounting Software
Page 30 of 44
Hanse Orga AG
Hanse Orga's FinanceSuite offers a central platform within your SAP® system through
which you can optimize your business processes in all areas of finance and accounting.
Cash & Liquidity Management FinanceSuite
The Cash & Liquidity Management FinanceSuite offers optimized cash management and
efficient liquidity planning in SAP. This specialized and independent solution provides
high-performance functions that enable maximum automation of your daily processes.
The Cash & Liquidity Management FinanceSuite is fully integrated in SAP, yet operates
independently of accounting processes. It is powerful and offers quick and cost-effective
implementation. The Cash & Liquidity Management FinanceSuite supports the integration
of multiple SAP systems/clients and also non-SAP companies, giving you complete
control and a clear overview of all subsidiaries.
Treasury Management FinanceSuite
The Treasury Management FinanceSuite is a specialized and independent solution for
treasury managers, offering specific and high-performance functions integrated in
SAP®. The new streamlined treasury management system provides a central platform
for displaying your financial transactions and is impressively easy to customize. Manage
and enter your foreign exchange and money market transactions, loans, investments,
and interest transactions quickly and conveniently. The data is transferred directly to cash
management. The in-house banking tool can be used to reduce payment flows within
your company and minimize your foreign-exchange risks, while the netting tool generates
significant savings on transaction and other costs.
Both modules are also available as non-SAP-integrated systems.
Oldesloer Strasse 63 FinanceSuite
Cash & Liquidity Management
FinanceSuite
Treasury Management
Moneta Next Generation
(Cash & Liquidity Management/Treasury
Management without SAP integration)
D-22457 Hamburg
www.hanseorga.ch
+49 40 514 80 80
General
Languages (D, E, F, I) D, E, F D, E, F
Operating systems (MAC OS/Win 7 32/Win 7 64/other) SAP (web front end optional) Win2000, XP,Vista
Connection (TCP/IP, analog, ISDN) TCP/IP TCP/IP
Channel
Direct Net
Direct Link via Intersys
Direct Link via EBICS
Direct Exchange
SWIFT FIN
SWIFT FileAct
Functional scope
DTA
Enter/import/transmit normal DTA Y/Y/Y Y/Y/–
Enter/import/transmit DTA without elec. signature –/–/– –/–/–
Enter/import/transmit DTA express Y/Y/Y Y/Y/–
Enter/import/transmit DTA dispo Y/Y/Y Y/Y/–
Enter/import/transmit DTA single –/–/– –/–/–
Enter/import/transmit DTA single express –/–/– –/–/–
Enter/import/transmit DTA test Y/Y/Y –/–/–
Retrieve/display/export DTA processing log Y/Y/Y Y/Y/Y
LSV+/BDD
Enter/import/transmit LSV+ Y/Y/Y Y/Y/–
Enter/import/transmit LSV+ without electronic signature –/–/– –/–/–
Enter/import/transmit LSV+ test –/–/– –/–/–
Retrieve/display/export LSV+ processing log Y/Y/Y Y/Y/Y
Retrieve/display/export BESR –/–/– –/Y/Y
Retrieve/display/export IPI Y/Y/Y –/–/–
Credit Transfer
Enter/import/transmit pain.001 –/–/– Y/–/Y
Retrieve/display/export pain.002 –/–/– –/–/–
SEPA Direct Debit
Enter/import/transmit pain.008 –/–/– –/–/–
Retrieve/display/export pain.002 –/–/– –/–/–
Enter/import/transmit MT101 –/–/– –/–/–
Retrieve/display/export MT940 Y/Y/Y Y/Y/Y
Retrieve/display/export MT942 Y/Y/Y Y/Y/Y
E-documents
Retrieve/display/export e-documents –/–/– –/–/–
Archive e-documents –/–/– –/–/–
Referencing between MT940 and e-document – –
Treasury and Group Accounting Software
Page 31 of 44
SAP (Schweiz) AG
SAP ERP Financials is a comprehensive financial management solution for large,
international companies from all branches of industry. This leading business software
application gives you the tools you need to overcome the challenges of heightened
competition, dynamic market changes, and increasing legal requirements easily, reliably,
and efficiently.
Althardstrasse 80 SAP ERP Financials
8105 Regensdorf
www.sap.com
+41 58 871 61 11
General
Languages (D, E, F, I) D
Operating systems (MAC OS/Win 7 32/Win 7 64/other) Win, MAC OS, Linux, IBM AIX, UNIX, SUN SOLARIS 9/10
Connection (TCP/IP, analog, ISDN) TCP/IP, analog, ISDN
Channel
Direct Net
Direct Link via Intersys
Direct Link via EBICS
Direct Exchange
SWIFT FIN
SWIFT FileAct
Functional scope
DTA
Enter/import/transmit normal DTA Y/Y/Y
Enter/import/transmit DTA without elec. signature –/–/–
Enter/import/transmit DTA express –/–/–
Enter/import/transmit DTA dispo –/–/–
Enter/import/transmit DTA single Y/–/Y
Enter/import/transmit DTA single express Y/–/Y
Enter/import/transmit DTA test Y/–/Y
Retrieve/display/export DTA processing log Y/Y/Y
LSV+/BDD
Enter/import/transmit LSV+ Y/–/Y
Enter/import/transmit LSV+ without electronic signature Y/–/Y
Enter/import/transmit LSV+ test Y/–/Y
Retrieve/display/export LSV+ processing log Y/–/Y
Retrieve/display/export BESR Y/Y/–
Retrieve/display/export IPI –/–/–
Credit Transfer
Enter/import/transmit pain.001 Y/Y/Y
Retrieve/display/export pain.002 Y/Y/–
SEPA Direct Debit
Enter/import/transmit pain.008 Y/–/Y
Retrieve/display/export pain.002 Y/Y/–
Enter/import/transmit MT101 Y/–/Y
Retrieve/display/export MT940 Y/Y/Y
Retrieve/display/export MT942 Y/Y/–
E-documents
Retrieve/display/export e-documents Y/Y/Y
Archive e-documents Y
Referencing between MT940 and e-document Y
Treasury and Group Accounting Software
Page 32 of 44
softcash ag
magnet© ASP offers a solution for all small, medium-sized, and multinational companies
that do not wish to operate their own in-house system for professional cash and liquidity
management, and provides access via the internet from anywhere in the world, as well.
Clients no longer have to concern themselves with system administration and updates –
softcash ag does it all for them. And its users? They can concentrate fully on their
responsibilities: liquidity management, liquidity planning, and treasury.
magnet® is a NET internet application that was designed as a centralized and
decentralized treasury system. A range of language and country versions and its inter-
company accounting function support the program's use in an international context.
The modular, Microsoft-like application offers advanced functions in the areas of
treasury (cash and cash limit management, payment transactions, foreign exchange,
money market, credit/loan management, and interest rate derivatives), liquidity
planning/currency exposure, netting, and securities management. Financial
accounting entries can be delivered to all current systems via the financial accounting
interface. Payment files for accounts receivable can likewise be automatically
created from MT940 client payments with a high rate of accuracy.
softcash ag MAGNET ASP Solution
Rel. 3.5.7 Chaltenbodenstrasse 16
CH-8834 Schindellegi
www.softcash.ch
+41 44 781 42 11
General
Languages (D, E, F, I) D, E, F
Operating systems (MAC OS/Win 7 32/Win 7 64/other) Server : 200x, client side : IE, 2000, XP, Vista, Win7
Connection (TCP/IP, analog, ISDN) TCP/IP
Channel
Direct Net
Direct Link via Intersys
Direct Link via EBICS
Direct Exchange
SWIFT FIN
SWIFT FileAct
Functional scope
DTA
Enter/import/transmit normal DTA Y/Y/Y
Enter/import/transmit DTA without elec. signature –/–/–
Enter/import/transmit DTA express Y/Y/Y
Enter/import/transmit DTA dispo Y/Y/Y
Enter/import/transmit DTA single Y/Y/Y
Enter/import/transmit DTA single express Y/Y/Y
Enter/import/transmit DTA test Y/Y/Y
Retrieve/display/export DTA processing log Y/Y/Y
LSV+/BDD
Enter/import/transmit LSV+ Y/Y/Y
Enter/import/transmit LSV+ without electronic signature –/–/–
Enter/import/transmit LSV+ test Y/Y/Y
Retrieve/display/export LSV+ processing log Y/Y/Y
Retrieve/display/export BESR Y/Y/Y
Retrieve/display/export IPI –/–/–
Credit Transfer
Enter/import/transmit pain.001 Y/Y/Y
Retrieve/display/export pain.002 Y/Y/Y
SEPA Direct Debit
Enter/import/transmit pain.008 Y/Y/Y
Retrieve/display/export pain.002 Y/Y/Y
Enter/import/transmit MT101 Y/Y/Y
Retrieve/display/export MT940 Y/Y/Y
Retrieve/display/export MT942 Y/Y/Y
E-documents
Retrieve/display/export e-documents Y/Y/Y
Archive e-documents –
Referencing between MT940 and e-document –
Treasury and Group Accounting Software
Page 33 of 44
TRINITY Management Systems GmbH
TRINITY TMS is an integrated platform that provides structured mapping of key
processes in the field of corporate treasury/finance. This includes topics such as cash
management, liquidity planning, foreign exchange, interest, and bill guarantee
management, balance sheet and income statement planning, and CFO reporting.
Account statements can be viewed and payments generated via direct bank connections
to many different institutes.
Walter Leiske Str. 2, TRINITY TMS
Version 5.1.8 D-60320 Frankfurt
www.trinity.de
+49 69 951 11 70
General
Languages (D, E, F, I) D, E, F
Operating systems (MAC OS/Win 7 32/Win 7 64/other) Windows. Unix
Connection (TCP/IP, analog, ISDN) TCP/IP
Channel
Direct Net
Direct Link via Intersys
Direct Link via EBICS
Direct Exchange
SWIFT FIN
SWIFT FileAct
Functional scope
DTA
Enter/import/transmit normal DTA Y/Y/Y
Enter/import/transmit DTA without elec. signature Y/Y/Y
Enter/import/transmit DTA express –/–/–
Enter/import/transmit DTA dispo Y/Y/Y
Enter/import/transmit DTA single Y/Y/Y
Enter/import/transmit DTA single express –/–/–
Enter/import/transmit DTA test –/–/–
Retrieve/display/export DTA processing log Y/Y/Y
LSV+/BDD
Enter/import/transmit LSV+ Y/Y/Y
Enter/import/transmit LSV+ without electronic signature Y/Y/Y
Enter/import/transmit LSV+ test –/–/–
Retrieve/display/export LSV+ processing log Y/Y/Y
Retrieve/display/export BESR Y/Y/Y
Retrieve/display/export IPI –/–/–
Credit Transfer
Enter/import/transmit pain.001 Y/Y/Y
Retrieve/display/export pain.002 Y/Y/Y
SEPA Direct Debit
Enter/import/transmit pain.008 –/–/–
Retrieve/display/export pain.002 –/–/–
Enter/import/transmit MT101 Y/Y/Y
Retrieve/display/export MT940 Y/Y/Y
Retrieve/display/export MT942 Y/Y/Y
E-documents
Retrieve/display/export e-documents –/–/–
Archive e-documents –
Referencing between MT940 and e-document –
Integrators/Communications Solutions
Page 34 of 44
Integrators/Communications Solutions
Abrantix AG
axFibuSync allows account statements to be entered fully automatically into your
financial accounting system. FibuSync is particularly suitable for automatic reconciliation
of credit/debit card data and cash turnover data (cash skimming). The application is used
on a daily basis by treasurers and accountants and is an indispensable tool in every
financial accounting system. The modular conversion software offers a data import
interface for more than 25 ERP solutions.
Existing account and cost center planning can be transferred. On the basis of the rules
created with axFibuSync, bookings can be generated and transferred in whichever
bookkeeping format is desired.
In addition to the MT940 and MT942 modules, FibuSync offers further options for data
procurement, such as direct data procurement from all credit card companies (FibuSync
EFT data).
Förrlibuckstrasse 66 axFibuSync MT940 Converter axFibuSync MT942
8005 Zurich
www.abrantix.com
+41 43 433 70 30
General
Languages (D, E, F, I) D, E, F D, E, F
Operating systems (MAC OS/Win 7 32/Win 7 64/other) all Win all Win
Connection (TCP/IP, analog, ISDN) TCP/IP TCP/IP
Channel
Direct Net
Direct Link via Intersys
Direct Link via EBICS
Direct Exchange
SWIFT FIN
SWIFT FileAct
Functional scope
DTA
Enter/import/transmit normal DTA –/–/– –/–/–
Enter/import/transmit DTA without elec. signature –/–/– –/–/–
Enter/import/transmit DTA express –/–/– –/–/–
Enter/import/transmit DTA dispo –/–/– –/–/–
Enter/import/transmit DTA single –/–/– –/–/–
Enter/import/transmit DTA single express –/–/– –/–/–
Enter/import/transmit DTA test –/–/– –/–/–
Retrieve/display/export DTA processing log –/–/– –/–/–
LSV+/BDD
Enter/import/transmit LSV+ –/–/– –/–/–
Enter/import/transmit LSV+ without electronic signature –/–/– –/–/–
Enter/import/transmit LSV+ test –/–/– –/–/–
Retrieve/display/export LSV+ processing log –/–/– –/–/–
Retrieve/display/export BESR –/–/– –/–/–
Retrieve/display/export IPI –/–/– –/–/–
Credit Transfer
Enter/import/transmit pain.001 –/–/– –/–/–
Retrieve/display/export pain.002 –/–/– –/–/–
SEPA Direct Debit
Enter/import/transmit pain.008 –/–/– –/–/–
Retrieve/display/export pain.002 –/–/– –/–/–
Enter/import/transmit MT101 –/–/– –/–/–
Retrieve/display/export MT940 Y/Y/Y –/–/–
Retrieve/display/export MT942 –/–/– Y/Y/Y
E-documents
Retrieve/display/export e-documents Y/Y/Y –/–/–
Archive e-documents – –
Referencing between MT940 and e-document Y –
Integrators/Communications Solutions
Page 35 of 44
COMPUDATA AG
FI Connector enables direct communication between your accounting or cash
management application and Credit Suisse. The use of globally standardized interfaces,
formats, and protocols ensures that a secure and direct link is established between the
company's internal financial applications and Credit Suisse. The payment data from
financial accounting is prepared, encrypted, and transferred automatically. However, the
client still has control over the status and success of the individual processing steps. The
integration of additional business processes (e.g. order processing), formats (e.g. XML),
communications (e.g. HTTPS), and partners (e.g. clients) is possible at any time thanks
to the flexibility and modular design of this solution.
Belchenring 67 FI Connector
Version 3.9 4123 Allschwil
www.compudata.ch
+41 61 486 75 75
General
Languages (D, E, F, I) D, E, F
Operating systems (MAC OS/Win 7 32/Win 7 64/other) 2003 server, 2008 server
Connection (TCP/IP, analog, ISDN) TCP/IP
Channel
Direct Net
Direct Link via Intersys
Direct Link via EBICS
Direct Exchange
SWIFT FIN
SWIFT FileAct
Functional scope
DTA
Enter/import/transmit normal DTA –/Y/Y
Enter/import/transmit DTA without elec. signature –/–/–
Enter/import/transmit DTA express –/Y/Y
Enter/import/transmit DTA dispo –/Y/Y
Enter/import/transmit DTA single –/–/–
Enter/import/transmit DTA single express –/–/–
Enter/import/transmit DTA test –/Y/Y
Retrieve/display/export DTA processing log Y/Y/Y
LSV+/BDD
Enter/import/transmit LSV+ –/Y/Y
Enter/import/transmit LSV+ without electronic signature –/–/–
Enter/import/transmit LSV+ test –/Y/Y
Retrieve/display/export LSV+ processing log Y/Y/Y
Retrieve/display/export BESR Y/–/Y
Retrieve/display/export IPI Y/–/Y
Credit Transfer
Enter/import/transmit pain.001 –/Y/Y
Retrieve/display/export pain.002 Y/–/Y
SEPA Direct Debit
Enter/import/transmit pain.008 –/Y/Y
Retrieve/display/export pain.002 Y/–/Y
Enter/import/transmit MT101 –/–/–
Retrieve/display/export MT940 Y/–/Y
Retrieve/display/export MT942 Y/–/Y
E-documents
Retrieve/display/export e-documents –/–/–
Archive e-documents –
Referencing between MT940 and e-document –
Integrators/Communications Solutions
Page 36 of 44
Hanse Orga AG
Hanse Orga's FinanceSuite offers a central platform within your SAP® system through
which you can optimize your business processes in all areas of finance and accounting.
AutoBank Automatic Cash Application FinanceSuite
The AutoBank Automatic Cash Application FinanceSuite processes all your electronic
account statements, payment advice notes, and Lockbox files directly within SAP. The
software solution is specially designed to provide highly efficient, automatic clearing of
pending items, enabling you to achieve significantly higher recall ratios than with standard
SAP. Along with a broad range of functions for increasing assignment rates, the
AutoBank Automatic Cash Application FinanceSuite also contains applications to improve
processing efficiency, including a Performance Cockpit, clarification workflow with
associated monitor, and optimized manual post-processing. The software significantly
reduces the amount of manual effort required as well as the DSO (days sales
outstanding), saving you time and money.
Payment Management FinanceSuite
The Payment Management FinanceSuite provides a centralized platform within the SAP
system for company and group-wide centralization of payment transactions and the
creation of a payment factory. Manage and optimize all electronic payments throughout
the group. Both SAP and non-SAP companies can be easily integrated into the process.
The software puts you in control and provides a quick, clear, and complete overview of
group-wide payments and account statements. These can be controlled and managed
directly in SAP. The Payment Management FinanceSuite enables you to communicate
using national and international bank formats and SWIFTNet®.
Oldesloer Strasse 63 FinanceSuite
AutoBank Automatic Cash Application
FinanceSuite
Payment Management
D-22457 Hamburg
www.hanseorga.ch
+49 40 514 80 80
General
Languages (D, E, F, I) D, E, F, S D, E, F
Operating systems (MAC OS/Win 7 32/Win 7 64/other) SAP (web front end optional) SAP (web front end optional)
Connection (TCP/IP, analog, ISDN) TCP/IP TCP/IP
Channel
Direct Net
Direct Link via Intersys
Direct Link via EBICS
Direct Exchange
SWIFT FIN
SWIFT FileAct
Functional scope
DTA
Enter/import/transmit normal DTA –/Y/Y Y/Y/Y
Enter/import/transmit DTA without elec. signature –/–/– Y/Y/Y
Enter/import/transmit DTA express –/Y/– Y/Y/Y
Enter/import/transmit DTA dispo –/Y/– Y/Y/Y
Enter/import/transmit DTA single –/Y/– Y/Y/Y
Enter/import/transmit DTA single express –/Y/– Y/Y/Y
Enter/import/transmit DTA test –/Y/– Y/Y/Y
Retrieve/display/export DTA processing log –/–/– Y/Y/Y
LSV+/BDD
Enter/import/transmit LSV+ –/Y/– –/Y/Y
Enter/import/transmit LSV+ without electronic signature –/Y/– –/Y/Y
Enter/import/transmit LSV+ test –/Y/– Y/Y/Y
Retrieve/display/export LSV+ processing log –/Y/– Y/Y/Y
Retrieve/display/export BESR –/–/– Y/Y/Y
Retrieve/display/export IPI –/–/– Y/–/Y
Credit Transfer
Enter/import/transmit pain.001 –/–/– Y/Y/Y
Retrieve/display/export pain.002 –/–/– Y/Y/Y
SEPA Direct Debit
Enter/import/transmit pain.008 –/–/– –/Y/Y
Retrieve/display/export pain.002 –/–/– Y/Y/Y
Enter/import/transmit MT101 –/–/– Y/Y/Y
Retrieve/display/export MT940 –/Y/Y Y/Y/Y
Retrieve/display/export MT942 –/–/– Y/Y/Y
E-documents
Retrieve/display/export e-documents –/–/– –/–/–
Archive e-documents – –
Referencing between MT940 and e-document – –
Integrators/Communications Solutions
Page 37 of 44
Omikron Systemhaus GmbH & Co. KG
MultiCash Transfer is designed as a server application that automates data exchange
between a company's various systems and its banks. The goal is to optimize processes
and achieve a high degree of integration. MultiCash Transfer enables account information
to be obtained from any bank in Switzerland or abroad and immediately forwarded to the
company's accounting and/or financial management product. Conversely, payment
orders from the accounting system are sent to the banks. Companies can use MultiCash
Transfer to design their electronic banking according to their specific needs from start to
finish and expand it with comprehensive additional options such as a web interface
(support for dispersed internal work organization).
Von-Hünefeld-Strasse 55 MultiCash Transfer
D-50829 Cologne
www.omikron.de
General
Languages (D, E, F, I) D, E, F
Operating systems (MAC OS/Win 7 32/Win 7 64/other) XP, Vista32, Win 7/64
Connection (TCP/IP, analog, ISDN) TCP/IP, analog, ISDN
Channel
Direct Net
Direct Link via Intersys
Direct Link via EBICS
Direct Exchange
SWIFT FIN
SWIFT FileAct
Functional scope
DTA
Enter/import/transmit normal DTA Y/Y/Y
Enter/import/transmit DTA without elec. signature Y/Y/Y
Enter/import/transmit DTA express Y/Y/Y
Enter/import/transmit DTA dispo Y/Y/Y
Enter/import/transmit DTA single Y/Y/Y
Enter/import/transmit DTA single express Y/Y/Y
Enter/import/transmit DTA test Y/Y/Y
Retrieve/display/export DTA processing log Y (in pdf format)
LSV+/BDD
Enter/import/transmit LSV+ Y/Y/Y
Enter/import/transmit LSV+ without electronic signature Y/Y/Y
Enter/import/transmit LSV+ test Y/Y/Y
Retrieve/display/export LSV+ processing log Y (in pdf format)
Retrieve/display/export BESR Y/Y/Y
Retrieve/display/export IPI Y/–/–
Credit Transfer
Enter/import/transmit pain.001 Y/Y/Y
Retrieve/display/export pain.002 Y/Y/Y
SEPA Direct Debit
Enter/import/transmit pain.008 Y/Y/Y
Retrieve/display/export pain.002 Y/Y/Y
Enter/import/transmit MT101 Y/Y/Y
Retrieve/display/export MT940 Y/Y/Y
Retrieve/display/export MT942 Y/Y/Y
E-documents
Retrieve/display/export e-documents –/–/–
Archive e-documents –
Referencing between MT940 and e-document –
Integrators/Communications Solutions
Page 38 of 44
RECON
The TRAVIC product line provides corporate clients with a secure means of transferring
orders (payments and debits) to Credit Suisse and also facilitates retrieval of electronic
financial information (ISR credits, order status notifications, account balances, and e-
documents). TRAVIC is Europe's leading solution for sharing bank data via the EBICS
communication protocol. Various versions of TRAVIC are available to meet different client
needs.
TRAVIC-Link is the ideal software application for simple integration of client software
solutions such as ERP and payroll systems. TRAVIC-Link provides automated and secure
communication with Credit Suisse.
TRAVIC-Port is a portal solution that is ideal for larger corporate clients with
geographically disparate operations. Payment orders can be managed in a secure and
traceable manner from any computer with access to the internet.
Last but by no means least, TRAVIC Kernel is an integration toolkit that enables
seamless integration into third-party software. All EBICS functions are available as APIs
(application programming interfaces) in the programming languages C and Java, which
makes implementation considerably faster and more cost-effective than with a custom
development.
TRAVIC is the ideal solution for professional integration of the EBICS communication
protocol. This can take place in an unfixed manner via TRAVIC-Link or can be fully
integrated in a third-party application using TRAVIC-Kernel. TRAVIC-Port is an
interesting option when it comes to initiating, approving, and monitoring shared yet
temporally and geographically disparate financial transactions. The application is aimed at
medium to large corporate clients through to consolidated group companies.
Gubelstrasse 5 TRAVIC-Link TRAVIC-Port TRAVIC-Kernel
CH-6301 Zug
www.recon-is.ch
+41 41 720 45 70
General
Languages (D, E, F, I) D, E, F
Operating systems (MAC OS/Win 7 32/Win 7 64/other) Windows, Solaris, AIX, Linux, z/Linux
Connection (TCP/IP, analog, ISDN) TCP/IP
Channel
Direct Net
Direct Link via Intersys
Direct Link via EBICS
Direct Exchange
SWIFT FIN
SWIFT FileAct
Functional scope
DTA
Enter/import/transmit normal DTA –/Y/Y –/Y/Y –/Y/Y
Enter/import/transmit DTA without elec. signature –/Y/Y –/Y/Y –/Y/Y
Enter/import/transmit DTA express –/Y/Y –/Y/Y –/Y/Y
Enter/import/transmit DTA dispo –/Y/Y –/Y/Y –/Y/Y
Enter/import/transmit DTA single –/Y/Y –/Y/Y –/Y/Y
Enter/import/transmit DTA single express –/Y/Y –/Y/Y –/Y/Y
Enter/import/transmit DTA test –/Y/Y –/Y/Y –/Y/Y
Retrieve/display/export DTA processing log Y/Y/Y Y/Y/Y Y/Y/Y
LSV+/BDD
Enter/import/transmit LSV+ –/Y/Y –/Y/Y –/Y/Y
Enter/import/transmit LSV+ without electronic signature –/Y/Y –/Y/Y –/Y/Y
Enter/import/transmit LSV+ test –/Y/Y –/Y/Y –/Y/Y
Retrieve/display/export LSV+ processing log Y/Y/Y Y/Y/Y Y/Y/Y
Retrieve/display/export BESR Y/Y/Y Y/Y/Y Y/Y/Y
Retrieve/display/export IPI –/–/– –/–/– –/–/–
Credit Transfer
Enter/import/transmit pain.001 –/Y/Y –/Y/Y –/Y/Y
Retrieve/display/export pain.002 Y/Y/Y Y/Y/Y Y/Y/Y
SEPA Direct Debit
Enter/import/transmit pain.008 –/Y/Y –/Y/Y –/Y/Y
Retrieve/display/export pain.002 Y/Y/Y Y/Y/Y Y/Y/Y
Enter/import/transmit MT101 –/–/– –/–/– –/–/–
Retrieve/display/export MT940 Y/Y/Y Y/Y/Y Y/Y/Y
Retrieve/display/export MT942 Y/Y/Y Y/Y/Y Y/Y/Y
E-documents
Retrieve/display/export e-documents Y/Y/Y Y/Y/Y Y/Y/Y
Archive e-documents Y Y Y
Referencing between MT940 and e-document Y Y Y
Archive Systems
Page 39 of 44
Archive Systems
Multi-Support Switzerland GmbH
Multi-Support Next DocumentProfiler: Multi-Support Switzerland is a market leader in the
field of document extraction and due diligence solutions primarily in Liechtenstein and
Switzerland, and the company enjoys a strong client base. Information is extracted from
incoming e-docs/data streams such as MT940, aligned with reference systems such as
KYC solutions, and prepared for subsequent products such as financial or CRM solutions.
Today, more than 600 custodian banks can be processed via the Multi-Support interfaces,
and more than 3,000 clients worldwide rely on Multi-Support solutions.
Lagerstrasse 30 DocumentProfiler
CH-9470 Buchs
www.multi-support.ch
+41 81 750 05 05
General
Languages (D, E, F, I) D, E, F, I
Operating systems (MAC OS/Win 7 32/Win 7 64/other) Windows XP, Windows Vista, Windows 7, Windows 8
Connection (TCP/IP, analog, ISDN) TCP/IP, ISDN
Channel
Direct Net
Direct Link via Intersys
Direct Link via EBICS
Direct Exchange
SWIFT FIN
SWIFT FileAct
Functional scope
DTA
Enter/import/transmit normal DTA –/–/–
Enter/import/transmit DTA without elec. signature –/–/–
Enter/import/transmit DTA express –/–/–
Enter/import/transmit DTA dispo –/–/–
Enter/import/transmit DTA single –/–/–
Enter/import/transmit DTA single express –/–/–
Enter/import/transmit DTA test –/–/–
Retrieve/display/export DTA processing log –/–/–
LSV+/BDD
Enter/import/transmit LSV+ –/–/–
Enter/import/transmit LSV+ without electronic signature –/–/–
Enter/import/transmit LSV+ test –/–/–
Retrieve/display/export LSV+ processing log –/–/–
Retrieve/display/export BESR –/–/–
Retrieve/display/export IPI –/–/–
Credit Transfer
Enter/import/transmit pain.001 –/–/–
Retrieve/display/export pain.002 –/–/–
SEPA Direct Debit
Enter/import/transmit pain.008 –/–/–
Retrieve/display/export pain.002 –/–/–
Enter/import/transmit MT101 –/–/–
Retrieve/display/export MT940
Retrieve/display/export MT942
E-documents
Retrieve/display/export e-documents Y/Y/Y
Archive e-documents Y
Referencing between MT940 and e-document Y
Archive Systems
Page 40 of 44
Optive GmbH
ELOoffice/ELOprofessional/ELOenterprise: ELO provides a quick and simple means
of filing documents of any type into familiar filing systems and retrieving them again, thus
giving authorized employees access to up-to-date information at any time.
Optive has developed an interface specifically for e-documents that allows users to
retrieve the e-documents from the bank portal and archive them in accordance with legal
requirements. The solution is available from 1+ workstations, is freely scalable, and
offers multiclient capability.
Murgstrasse 2 ELOoffice/ELOprofessional/ELOenterprise
9545 Wängi
www.optive.ch
+41 52 366 42 42
General
Languages (D, E, F, I) D, E, F, I
Operating systems (MAC OS/Win 7 32/Win 7 64/other) Win XP/Win 7
Connection (TCP/IP, analog, ISDN) TCP/IP, analog, ISDN
Channel
Direct Net
Direct Link via Intersys
Direct Link via EBICS
Direct Exchange
SWIFT FIN
SWIFT FileAct
Functional scope
DTA
Enter/import/transmit normal DTA –/–/–
Enter/import/transmit DTA without elec. signature –/–/–
Enter/import/transmit DTA express –/–/–
Enter/import/transmit DTA dispo –/–/–
Enter/import/transmit DTA single –/–/–
Enter/import/transmit DTA single express –/–/–
Enter/import/transmit DTA test –/–/–
Retrieve/display/export DTA processing log –/–/–
LSV+/BDD
Enter/import/transmit LSV+ –/–/–
Enter/import/transmit LSV+ without electronic signature –/–/–
Enter/import/transmit LSV+ test –/–/–
Retrieve/display/export LSV+ processing log –/–/–
Retrieve/display/export BESR –/–/–
Retrieve/display/export IPI –/–/–
Credit Transfer
Enter/import/transmit pain.001 –/–/–
Retrieve/display/export pain.002 –/–/–
SEPA Direct Debit
Enter/import/transmit pain.008 –/–/–
Retrieve/display/export pain.002 –/–/–
Enter/import/transmit MT101 –/–/–
Retrieve/display/export MT940 –/–/–
Retrieve/display/export MT942 –/–/–
E-documents
Retrieve/display/export e-documents Y/Y/Y
Archive e-documents Y
Referencing between MT940 and e-document Y
Archive Systems
Page 41 of 44
Swiss Post Solutions AG
Document and dialog solutions: Swiss Post Solutions is a division of the
Schweizerische Post Group. It provides support in the area of professional information
management and is synonymous with efficient business processes, superb customer
contact, and secure electronic communication channels.
Swiss Post Solutions operates at the interface between physical and electronic postal
services and offers solutions for document and information management, client
relationship management, and secure electronic communication.
Mingerstrasse 12 Document and dialog solutions
P.O. Box
3030 Bern
www.swisspostsolutions.ch
+41 58 338 39 39
General
Languages (D, E, F, I) D, E, F, I
Operating systems (MAC OS/Win 7 32/Win 7 64/other) Win, MAC OS
Connection (TCP/IP, analog, ISDN) HTTP (web application)
Channel
Direct Net
Direct Link via Intersys
Direct Link via EBICS
Direct Exchange
SWIFT FIN
SWIFT FileAct
Functional scope
DTA
Enter/import/transmit normal DTA –/–/–
Enter/import/transmit DTA without elec. signature –/–/–
Enter/import/transmit DTA express –/–/–
Enter/import/transmit DTA dispo –/–/–
Enter/import/transmit DTA single –/–/–
Enter/import/transmit DTA single express –/–/–
Enter/import/transmit DTA test –/–/–
Retrieve/display/export DTA processing log –/–/–
LSV+/BDD
Enter/import/transmit LSV+ –/–/–
Enter/import/transmit LSV+ without electronic signature –/–/–
Enter/import/transmit LSV+ test –/–/–
Retrieve/display/export LSV+ processing log –/–/–
Retrieve/display/export BESR –/–/–
Retrieve/display/export IPI –/–/–
Credit Transfer
Enter/import/transmit pain.001 –/–/–
Retrieve/display/export pain.002 –/–/–
SEPA Direct Debit
Enter/import/transmit pain.008 –/–/–
Retrieve/display/export pain.002 –/–/–
Enter/import/transmit MT101 –/–/–
Retrieve/display/export MT940 –/–/–
Retrieve/display/export MT942 –/–/–
E-documents
Retrieve/display/export e-documents Y/Y/Y
Archive e-documents Y
Referencing between MT940 and e-document –
Archive Systems
Page 42 of 44
Uptime Services AG
The ARTS enterprise content management (ECM) platform is tailored to the needs of
large organizations and has been continuously improved and developed over the course
of more than a decade. Well-known Swiss companies and authorities rely on the fail-safe
solutions of Uptime Services AG to manage hundreds of millions of documents in
business-critical applications.
The ARTS eDOCUMENTS adaptor automatically transfers bank records from CS
systems, checks them for authenticity, and archives them in an audit-compliant manner.
As a result, all relevant documents can be located in the local archive as soon as they
have been issued by the bank.
Brauerstrasse 4 ARTS eDOCUMENTS adaptor
CH-8004 Zurich
www.uptime.ch
+41 44 560 76 00
General
Languages (D, E, F, I) D, E, F
Operating systems (MAC OS/Win 7 32/Win 7 64/other) Win XP, Win Vista, Win 7 (32/64), Solaris x86, Linux x86, Mac OS x
Connection (TCP/IP, analog, ISDN) TCP/IP
Channel
Direct Net
Direct Link via Intersys
Direct Link via EBICS
Direct Exchange
SWIFT FIN
SWIFT FileAct
Functional scope
DTA
Enter/import/transmit normal DTA –/–/–
Enter/import/transmit DTA without elec. signature –/–/–
Enter/import/transmit DTA express –/–/–
Enter/import/transmit DTA dispo –/–/–
Enter/import/transmit DTA single –/–/–
Enter/import/transmit DTA single express –/–/–
Enter/import/transmit DTA test –/–/–
Retrieve/display/export DTA processing log –/–/–
LSV+/BDD
Enter/import/transmit LSV+ –/–/–
Enter/import/transmit LSV+ without electronic signature –/–/–
Enter/import/transmit LSV+ test –/–/–
Retrieve/display/export LSV+ processing log –/–/–
Retrieve/display/export BESR –/–/–
Retrieve/display/export IPI –/–/–
Credit Transfer
Enter/import/transmit pain.001 –/–/–
Retrieve/display/export pain.002 –/–/–
SEPA Direct Debit
Enter/import/transmit pain.008 –/–/–
Retrieve/display/export pain.002 –/–/–
Enter/import/transmit MT101 –/–/–
Retrieve/display/export MT940 –/–/–
Retrieve/display/export MT942 –/–/–
E-documents
Retrieve/display/export e-documents Y/Y/Y
Archive e-documents Y
Referencing between MT940 and e-document In planning
Other Solutions for Efficient Payment Transactions
Page 43 of 44
Other Solutions for Efficient Payment Transactions
Your Internet Bank: Direct Net (Online Banking)
Direct Net is the internet banking solution from Credit Suisse. You are connected to our systems at all times and can deal with
your payments when it's convenient for you. Direct Net also offers you personal, reliable, and straightforward online access to all
of your accounts and financial data around the clock. You can issue access rights to your employees as needed. In Direct Net,
you can submit your DTA and LSV+ files manually and retrieve ZED/BESR credits and account statements in the SWIFT MT940
format.
www.credit-suisse.com/directnet
The Solution for Complex Needs: Direct Exchange
Direct Exchange is the flexible interface at Credit Suisse for companies that use enterprise resource planning software (ERP, e.g.
SAP). It allows you to manage payment transactions and cash directly from your own applications. The link to Direct Exchange
runs via standard communications solutions such as C:D or FTP.
www.credit-suisse.com/directexchange
Standardized Communication Worldwide: SWIFT
Data can also be exchanged directly with Credit Suisse by means of standardized messages in the SWIFT network.
Additional information can be found in the brochure entitled "Efficient Payment Transactions for Your Company."
Individual Solutions, Professional Advice
Your requirements for payment transaction solutions are as individual as your company, which is why Credit Suisse offers a
number of innovative and established electronic banking products that you can combine as needed. By customizing your payment
transactions solution, we can ensure that your company's circumstances are addressed as effectively as possible.
Our Electronic Banking Desk specialists will be happy to advise you on the payment transaction solution that best suits your
company. You can reach us toll-free at 0800 88 11 88, Monday through Friday, from 07:30 to 17:30.
Further information on electronic banking and additional banking services can also be found at:
www.credit-suisse.com/corporates
Credit Suisse
CREDIT SUISSE AG
Marketing Corporate Clients
SNLS 21
Bederstrasse 115
P.O. Box 2
CH-8070 Zurich
www.credit-suisse.com/corporates
This document has been produced for information purposes only and is for the sole use of the recipient. The information contained herein is indicative and
subject to change at any time. No guarantee is made regarding the reliability or completeness of this document, nor shall any liability be accepted for any
losses that arise from its use. This document does not constitute an offer, a recommendation, or an invitation to purchase or sell investment instruments or
to execute transactions of any kind. This document may not be distributed in the United States or given to any US persons (as defined by Regulation S of
the US Securities Act of 1933, as amended). The same applies in any other jurisdiction except where compliant with the applicable laws. Copyright ©
2013 Credit Suisse Group AG and/or its affiliates. All rights reserved.
SN
LS
21 0
3.2
01
4