SEPA Bulk Payments built for businesses

The Acccount-to-Acount Payments CRM that merchants demand

https://www.cfototal.com/transfers

Turquoise Bank: Finance and Control

Consultancy firm

New Transfer

Overview

Transfers

Beneficarys

Remittances

History

SEPA Instant Credit Transfers

Transfers

Draft

Scheduled

All

Filter

Export

Amount

status

Description

Beneficiary

€5.000

Transfered

Supplies

Lope de Vega

€6.930

Transfered

Office rental

Calderón de la Barca

€114.000

Transfered

Salaries

Francisco Quevedo

€16.000

Transfered

Travel exp

Luís de Gongora

bflag.com/transfers

Blue Flag Bank

SEPA Credit Transfers

Create Invoice

New transfer

Amount

status

Transfer

€919.5

Paid

Supplies

€1112.5

Paid

Office

€9191.9

Paid

Salaries

€199.9

Pending

Travel

Features

Account to account payments, the way they desire

Paying salaries or providers, financing invoices, charging through SEPA RtP can be a simple task

Migrate from anywhere

Businesses can complete migration in minutes. Define their own data scheme upload their SEPA Direct Debits, Request to Pay, Transfers, Confirming or any other formats to go live.

XLS, CSV, or privative formats

Use format converters online or integrated

Validate the migration online

Define your own migration data estructure

SEPA Credit Transfers file import:

Upload a new file: CSV, XLS or XML

File upload

Select your data matrix

Beneficiary

Column A

Ammount

Column D

Date

Column X

ID (optional)

Incomplete

SEPA Credit Transfers file import:

Upload a new file: CSV, XLS or XML

File upload

Select your data matrix

Beneficiary

Column A

Ammount

Column D

Date

Column X

ID (optional)

Incomplete

SEPA Credit Transfers file import:

Upload a new file: CSV, XLS or XML

File upload

Select your data matrix

Beneficiary

Column A

Ammount

Column D

Date

Column X

ID (optional)

Incomplete

Select or create a new Business

Create a new Business

Select your data matrix

Company

Last access

DM Marketing

30 minutes ago

Yoga Selena

22h ago

Cool Coworking

7 days ago

English Academy

14 days ago

Select or create a new Business

Create a new Business

Select your data matrix

Company

Last access

DM Marketing

30 minutes ago

Yoga Selena

22h ago

Cool Coworking

7 days ago

English Academy

14 days ago

Select or create a new Business

Create a new Business

Select your data matrix

Company

Last access

DM Marketing

30 minutes ago

Yoga Selena

22h ago

Cool Coworking

7 days ago

English Academy

14 days ago

Multi Creditor/Beneficiary

Manage one or many businesses at a time. Empower CFOs to control in a single access all the data from the companies they manage without the requirement of multiple accounts.

Hystoric grouped data

Agile account switch

No extra login required

Recurring operations

Simplify account to account bulk operations for businesses by enabling them to manage bulk recurring operative.

Set-up recurring debit/transfers

Variable periods

Add recurring notifications

SEPA Direct Debits

Add new SEPA Direct Debit

Status

Creditors

Total Ammount

Period

1.120

11.204

Montly

11.204

Yearly

11.204

Montly

Collections Status Report:

Returns automatic retries

Status

Ammount

Concept

Paid

1.050€

Rent 01/26

Return

Pending

1.050€

Rent 02/26

Cancel

Return

1.050€

Rent 12/25

Collect

Status report

Direct Debits return management can be a task itself if they are not in control. Give businesses the module to gain visibility over the operations affected and automate the recovery process.

Collections return management can be a task itself if they are not in control. Give businesses the module that they require to gain visibility over the operations affected and enable them to automate the process.

SEPA Direct Debits returns visibility

Returns Management automation

Notifications

Capabilities

A deep dive into our Account to Account

Debit2Go helps businesses manage payments across your entire customer lifecycle.

SEPA RtP

Coming soon

Bulk File Generation & Recurring

Multiuser

Bulk Migration

Notifications

SEPA Credit Transfers

Bulk Generation & Recurring

Multiuser

Bulk Migration

Notifications

SEPA Direct Debits

Bulk Generation & Recurring

Multiuser

Status report

Bulk Migration

Factoring

Coming soon

Bulk File Generation

Multiuser

Bulk Migration

Notifications

Confirming

Local format

Bulk File Generation

Multiuser

Bulk Migration

Notifications

Cheques

Local format

Bulk File Generation

Multiuser

Bulk Migration

Notifications

Local regulation compliant

Validation

Module

Online, integrated or desktop

Human detailed level error reports

Massive file size accepted

Background operations available

Edition

Module

Real-time file edition

Custom validation rules

Massive file capacities

EBA, XSD and ISO scheme review

Converters

Module

Online, integrated or desktop

Multiple-formats

Local and custom formats available

DORA and ISO 27001 compliant

SEPA Bulk Payments built for businesses