SEPA payments and mandate managements

SEPA payments

and mandate managements

image-Mandats et paiements SEPA

Tessi SEPA is the specific solution for managing the issuing of SCT and SDD payment orders and managing the life cycle of SEPA mandates. Managing outstanding payments, electronic mandates, issuing payment orders, etc. Tessi SEPA guarantees the security of data exchanges between companies and banks.

  • Checking the IBAN using the SWIFT reference system
  • Managing the life cycle of mandates
  • Issuing SDD and SCT transfer orders
  • Managing outstanding amounts and communication with the bank
  • Electronic archiving and managing supporting documents
Picto caractéristiques Tessi
  • Quick to configure and implement using the SaaS mode
  • Compliance and standardisation of processing (CFONB to SEPA)
  • Security and traceability of payment orders
  • A range of additional services for bespoke management
  • Simple transition to a multichannel payment solution
Picto bénéfices Tessi

Functions and uses

Managing SEPA collections and mandates

Creating UMR, paper or electronic mandates, electronic archiving for mandates, managing the audit trail, SDD orders, R-Transactions.

1

Managing bank transfers

Creating SEPA Credit Transfer orders, creating ISO 20022 XML files, reception of R-Transactions, creating CFONB 240 files.

2

Bank communication

EBICS-T protocol, organising batches, creating go orders and files, integrating the return files, managing statements.

3

Printing SEPA mandates

Printing , enveloping and sending mandates or notification letters to debtors.

4

Multichannel notifications

Sending notifications to debtors by SMS or email.

5

Digitising SEPA mandates

Centralised digitisation, capturing data from mandates, checking and identifying rejects. Exporting files, updates and archiving.

6

Electronic signature of SEPA mandates

Personal electronic signature, simple or with OTP SMS authentication.

7

Customer relations and back office

Recovering outstanding amounts, monitoring amendments, revocations, etc. Debtor information contact centre.

8

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