CFONB 160 PDF

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By visiting our website, you are consenting to our use of cookies to analyse and improve your navigation. With Exabanque, take control of your banking transactions from a single, unique interface that is independent of your banks. Poor management of these transactions can lead to excessive costs and insufficient liquidity.

The purpose of Exabanque is to simplify cash management for you, especially in a multi-bank context. Using Exabanque, you process all of your national and international payment orders completely securely , regardless of the type of IT equipment installed at your company. However you use Exabanque for the import of standardised files or text files, or for entries , access rights and authorised transactions are subject to a system that controls user rights and signing authority in a way that can be adapted to your needs: by user, bank account or type of task.

Order remittances sent to the bank can be part of a validation workflow that specifies that one or two digital signatures are required before sending. Find out more. E in France. Exabanque also makes it possible to verify and transmit files from cheques cashed, created in TLMC format by one of your own software programs. With Exabanque, you are able to import and export your data at any time, avoiding superfluous entries.

You are therefore entirely autonomous and in control of your data. Skip to main content. Contact Login Login using a certificate Biometric login Free trial. View your account statements and transmit orders to all your banks.

All of your financial transactions pass through your bank accounts: payments, collections, funds transfers, investments and loans, etc. I want a free trial. Advantages of Exabanque. Management of your payment and collection orders. Follow-up of all types of banking transactions. All of your banks displayed in an identical way The option to carry out consolidation operations designed according to your needs, with or without currency conversion Multicriteria transaction search function allows you to search all your banks at once FIND OUT MORE.

Control over your data at all times. Demo of the Exabanque software. Monitor your banking transactions at any time. View all of the account statements sent to you by your banks in Exabanque. You also have the option to print them and export them to the program of your choice.

Daily account statements. Automated receipt of your account statements as well as your intradays transactions within the day Processing of enhanced statements showing detailed transaction information Error report in the event of an incident involving receipt, with manual trigger option if necessary Online viewing showing the details of each transaction Calculation of value balances by account or in consolidated form Multicriteria search function across all your accounts Download by period CFONB , MT, MT, Excel.

Other banking transaction statements. If you do not have this kind of tool, you have the following options: Import orders into Exabanque in text format with separators CSV or Excel Enter your transactions directly into Exabanque online, using the database of your beneficiaries saved in the program.

Security of your payments. Order processing. Order follow-up. Management of B. E, discounting and collection. Management of your B. E, statement of promissory notes. Import and transmission of B. E portfolio In progress by drawee In progress by due date Select your due dates to transmit to the bank. Follow-up of transmissions.

View and download statements of rejected B. E View and archive PSRs pain. Entry Import text with separators Standardised import Direct debits B. Cheque remittance TLMC. Software suited to your needs, whatever your size or business sector Compatible with all European banks Optional advanced features available treasury forecasts , analytical management, banking charges , accounting reconciliation Software availability guaranteed 7 days a week, 24 hours a day.

Users quickly up and running thanks to the software's simple and intuitive ergonomics Total autonomy of set-up Cash flow management which is independent of your banks. Pricing structure not linked to the number of users or companies All inclusive contract : bilingual telephone assistance, updates and backup Obligation limited to 3 months.

Software in SaaS mode. Secure access. Assistance at standard call rate. Contact us. All rights reserved.

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