Multi-channel and multi-format banking communication
Cegid Allmybanks offers a variety of local and international file formats and protocols for banking communication.
Formats and protocols
To be able to share data securely with your banks worldwide, you must have access to file formats used by each bank, as well as a suitable data transmission channel.
Cegid Allmybanks, the software for treasury management and payments security, makes all standard file formats available to you:
- International: ISO 20022, SEPA, SWIFT (MT101, MT3XX), EDIFACT, Paymul
- Local: AEB, BACS, Chaps CFONB, DTA, CNAB, etc.
The Cegid Allmybanks software uses its own multi-protocol communication platform, which offers connectivity in real time to all the banks in the world via:
- SWIFTNet: the international banking protocol
- EBICS T or EBICS TS: the French and German banking protocol
- FTPs et SFTP: the generic transmission protocols regularly used in the banking sector
- PeSit: the generic transmission protocol for French regulated institutions
Guaranteed to be compatible with all your banks
Contract includes upgrades to exchange protocols
Development of new banking formats available at no extra charge
Formats taken into account
International formats :
SWIFT: MT101, MT300, MT305, MT940, MT942
EDIFCAT: PAYEXT 96A, PAYMUL, DIRDEB, BANSTA
ISO 20022: pain.001.001.02, pain.001.001.03, pain.008.001.02, camt.053, camt.052, camt.054, acmt.022, acmt.02z
Specific local formats (not exhaustive) :
France: CFONB, VCOM400, TLMC, FRFC, Norrsken, CB debit and credit statements
Belgium: CODA
Germany: DATZV
Spain: AEB, Euroconfirming
Italy: RIBA
UK: BACS
Ireland: SIF
Poland: PLI
Switzerland: pain.001.001.03.ch.02, pain.008.001.02.chsdd.02, pain.008.001.03.ch.02, pain.008.001.02.ch.03, LSV+, DTA
Austria: DIRDEB
Argentina: PYRIP
Brazil: CNAB
Mexico: MEXICO
Congo: CFONB
Senegal: CFONB
Japan: Zengin