Telebanking
E-Banking (rel. 2009)
Available as an option, the E-Banking module manages all payment operations electronically. It includes transferring data in DTA- and OPAE form, as well as downloading account documents.
The E-Banking module can be connected by an interface to KeyDirect, DirectLink, Multi-Cash, Yellownet, Intersystem, ONBA, DataLink, Esprit-SBS, RBA-SBS, Raiffeisen direct, HMI. It supports the following operations with most Swiss financial institutions (as per associated Win€UR programmes):
• Transfer of files
• DTA payment orders
• OPAE payment orders
• Messages
• Processing logs (according to financial institution)
• Returned messages (according to financial institution, and format).
• Account information
• Normalised account movements
• Account documents (advices, postal payment forms, etc.)
