Banking EDI
and managing communication
Tessi EDI offers a 100% secure solution for electronic exchanges of financial flows between banks and their professional customers. The solution guarantees smooth transfers of data and reduces processing costs.
- Managing national and international exchanges between banks and their customers
- Security and standardisation of communication
- A solution that complies with banking standards (AFB, CFONB, EBICS, SEPA, SWIFT)
- Operation hosted on a Private Cloud or integrated into third party applications
- Optimised lead-times for processing transactions
- Better monitoring of anomalies by the banking back office
- Guaranteed traceability for 100% of exchanges
- Smooth and secure flows
- Improving processing lead-times
- Planned cash movements
Functions and uses
Identifying customer requirements
The customer asks the bank for an EDI contract. Choosing types and methods of communication (EBICS, Internet, Swift)
1Start-up of the service
Declarations by the banking back office according to the customer's request. Allocation of logins.
2Exchange of customer flows to the bank
Creation of transfers of flows to third parties (suppliers, customers) according to the standards for communication between banks.
3Validation of the flows
Verification by the bank of the integrity and the authenticity of the flows received. Issuing of withdrawals and transfers to third parties.
4Exchange of flows from the bank to customers
Customer accounts are managed by the bank. Consolidation of transactions and distribution of account statements managed.
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