Cubicus - Payment Management

  • Enter or integrate all your payments or collections
    • S€PA, Treasury, Foreign, Commercial, MT101 transfers
    • S€PA direct debits, bills of exchange for collection
  • Secure your payments with the signature folder
    • Set your partners’ access rights
    • Configure simple or double validation rules
  • Define banking-standard compliant flows
    • Manage banking standards: CFONB, SEPA, SWIFT …
    • Manage all flow standards: requests for transfer, Payext96A, commercial 400, foreign or S€PA credit transfers, S€PA directs debits, bills of exchange/promissory notes …
  • Transfer your files to your banks
    • E-mail alerts for the batches to sign
    • Transfer via different protocols: EBICS T or TS, SWIFT (Alliance Lite, Service Bureaux), FTPs …
  • Follow your reporting
    • Balances and banking movements
    • Notices of transaction
    • Bill of exchange statements
    • Payment status (PSR)
    • Acknowledgments of receipt …

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