Banking EDI and managing communication

Banking EDI

and managing communication

image-Échanges EDI bancaire

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
Picto caractéristiques Tessi
  • 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
Picto bénéfices Tessi

Functions and uses

Identifying customer requirements

The customer asks the bank for an EDI contract. Choosing types and methods of communication (EBICS, Internet, Swift)

1

Start-up of the service

Declarations by the banking back office according to the customer's request. Allocation of logins.

2

Exchange of customer flows to the bank

Creation of transfers of flows to third parties (suppliers, customers) according to the standards for communication between banks.

3

Validation 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.

4

Exchange of flows from the bank to customers

Customer accounts are managed by the bank. Consolidation of transactions and distribution of account statements managed.

5

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