TRINITY SIMPLIFIES PAYMENTS by processing them internally, or BY securely CONNECTING TO YOUR BANK VIA EBICS/MCFT, SWIFT, AND/OR H2H

Treasury Management Software Module

PAYMENTS

Payments Standard
(Internal Processing)

 

The TRINITY TMS Payments Module will create your treasury payments (e.g. SEPA, MT101), which are then uploaded into your existing Electronic Banking system for signature approval and release.

Payments Advanced
(Bank Connection)

 

The TRINITY TMS Payments Module can also be utilized as an integrated, bank independent payment platform that can connect to multiple banks via EBICS/MCFT/SWIFT AL2/ H2H.

The benefit here is it consolidates multiple banks/platforms into a single company-wide interface that handles sending payments and collecting statements. This maximizes control of your company’s ‘cash out’ to third party payments, and reduces banking fees. It is also a bank independent EB system.

Payment Module Features:

 

  • Easy connection to EBICS/MCFT/SWIFT AL2/ H2H (Plug and Play setup for EBICS/MCFT)
  • Supports multiple connections and multiple payment formats

 

Examples of EBICS Banks
  • ING
  • UBS
  • Deutsche Bank
  • Standard Bank
  • Soc Gen
  • BNP Paribas
  • Crédit Agricole
  • Many more

 

Examples of MCFT Banks
  • Bank Austria
  • Raiffeisen
  • Erste Bank Group
  • UniCredit Bank
  • mBank
  • Millennium Bank
  • IŞBANK
  • Many more

 

The model of the Payment Factory offered by Trinity TMS

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