Compatible Software for Payment Transactions An …media.topal.ch/Public/Downloads/ISO20022_SEPA/DE/Credit_Suisse...payments standard, in pain.002 format MT940 Daily account statement

Compatible Software for Payment Transactions

An Overview

Page 2 of 44

Contents

Overview of Solutions from Various Software Providers 4

Functional Scope of Our Interfaces 4

Functional Scope in Detail 5

Classification of Software 6

Banking Software for Companies 7

ABACUS Research AG 7

AGRO-TWIN AG 8

CoCoNet AG 9

CREALOGIX AG 10

Macrogram SA 11

mammut soft computing ag 12

Omikron Systemhaus GmbH & Co. KG 13

Quartesoft Sàrl 14

SOFTCREW AG 15

ERP Systems and Industry-Specific Software 16

ABACUS Research AG 16

Acommit AG 17

Alphasys IT Services AG 18

EPSITEC SA 19

Gestion & Informatique pour Tous SA GIT 20

GSInformatique SA 21

smartACCOUNT GmbH 22

La Gestion Electronique SA 23

Pinus AG 24

PROFFIX Software AG 25

Profitex Vertriebs AG 26

Sage Schweiz AG 27

Treasury and Group Accounting Software 28

BELLIN GmbH 28

Reval 29

Hanse Orga AG 30

SAP (Schweiz) AG 31

softcash ag 32

TRINITY Management Systems GmbH 33

Integrators/Communications Solutions 34

Abrantix AG 34

COMPUDATA AG 35

Hanse Orga AG 36

Omikron Systemhaus GmbH & Co. KG 37

Page 3 of 44

RECON 38

Archive Systems 39

Multi-Support Switzerland GmbH 39

Optive GmbH 40

Swiss Post Solutions AG 41

Uptime Services AG 42

Other Solutions for Efficient Payment Transactions 43

Individual Solutions, Professional Advice 43

Functional Scope of Our Interfaces

Page 4 of 44

Overview of Solutions from Various Software Providers

The following financial and cash management software solutions allow you to process your payment transactions with Credit

Suisse efficiently, cost-effectively, and quickly via the Direct Net and Direct Link interfaces. Your files are either sent directly to

Credit Suisse from your software or are retrieved by Credit Suisse.

The functions on offer differ depending on the channel and the financial software (source: information provided by the financial

software manufacturers).


Maximum possible functional scope of our interfaces:

Direct Net Interface (for Private and Corporate Clients)

Transmit your payment orders in DTA format (normal payment, express payment)

Download credits in ZED/BESR format for your accounts receivable accounting

Receive electronic account information (MT940)

User management is handled by Credit Suisse

http://www.credit-suisse.com/directnet

Direct Link and Direct Exchange Interface (for Corporate Clients)

Transmit your payment orders in DTA format and Credit Transfer pain.001 format (normal payment, express payment, dispo

payment, test payment)

Download credits in ZED/BESR or IPI XML format for your accounts receivable accounting

Receipt and pre-advice of direct debit (LSV+) payment orders and credits (collection and test collection)

Receipt of collection orders in SEPA Direct Debit pain.008 format

Retrieval of electronic account information (MT940/MT942)

Retrieval of an input and processing log for data carrier exchange (DTA), Credit Transfer, LSV+, and SEPA Direct Debit

receipts

User management is handled by clients in their own software

www.credit-suisse.com/directlink

www.credit-suisse.com/directexchange

SWIFT FIN (for Corporate Clients)

Transmission of your payment orders in MT101 format

Retrieval of electronic account information (MT940/MT942)

SWIFT FileAct (for Corporate Clients)

Same scope as for Direct Exchange interface

Comprehensive Security

Do your part to protect your systems from unauthorized third-party access. The security of your data is important to us. That's why

we protect your login to the systems, data transmissions between systems, and internal processing at Credit Suisse using the latest

technology and multi-level security systems. This ensures that your data is protected from unauthorized access at all times.

http://www.credit-suisse.com/directnet

https://designservices.csintra.net/13-005337/Output%20Documents/www.credit-suisse.com/directlink

http://www.credit-suisse.com/directexchange

http://www.credit-suisse.com/directexchange


Page 5 of 44

Functional Scope in Detail

Description Client

sends

Client

receives

Same-day

execution

possible until

Functional Scope of the Direct Net Interface

DTA Multiple payment order (choice between collective booking/display,

individual booking/display, and voucher list)

107:00

DTA express payment Multiple payment order (choice between collective booking/display,

individual booking/display, and voucher list)

12:00

ZED/BESR BESR credit advice

MT940 Daily account statement

Functional Scope of the Direct Link Interface

Communication via Intersys Communication between the client and bank is conducted via a proprietary protocol (Intersys)

Communication via EBICS Communication between the client and bank is conducted via an open protocol (EBICS)

DTA Multiple payment order, collective booking and display 107:00

DTA without electronic signature Multiple payment order, to be approved separately, collective booking

and display

107:00

DTA express Multiple payment order, collective booking and display 12:00

DTA dispo Multiple payment order, individual booking and display 14:00

DTA single Multiple payment order, individual booking and display 107:00

DTA single express Multiple payment order, individual booking and display 12:00

DTA test Test payment

DTA processing log Specialist confirmation at file and payment level

LSV+/BDD Collection order

LSV+ without electronic signature Collection order, to be approved separately

LSV+ test Test collection

LSV+ processing log Specialist confirmation at file and collection level

BESR BESR credit advice

IPI IPI credit advice

Credit transfer in pain.001 format Credit transfer in accordance with the Swiss ISO 20022 payments

standard

As per Direct Link

technical docs

SEPA Direct Debit Collection order in accordance with SEPA Direct Debit, in pain.008

format

Payment status report Payment status report in accordance with the Swiss ISO 20022

payments standard, in pain.002 format

MT940 Daily account statement

MT942 Intraday account statement

Provisional bookings (non-binding)

E-documents Bank records and documents electronically in PDF format

Classification of Software

Page 6 of 44

Classification of Software

To provide you with a better overview, we have divided the software solutions into five categories:

Banking Software for Companies

Software solutions that you can use to make, correct, and release payments

and send them automatically to Credit Suisse for execution. Some packages

also contain functionalities related to receivables and/or payables

management and payroll. Often formats such as MT940, BESR credit files,

or LSV+/BDD direct-debit collections, including logs, are supported in

addition to payment transactions in their narrowest sense.

Accounts

receivable Payments

Accounts

payable

Communication

ERP Systems and Industry-Specific Software

ERP/industry-specific software Complete business software, often with a modular design, with functionalities

that go beyond payment transactions and cash management to include such

things as vendor ranking, invoicing, reminders, and preparation of balance

sheets.

Often, services such as MT940, LSV+/BDD incl. logs, IPI XML, and MT942

are supported in addition to payment transactions and cash management

functions.

Accounts

receivable Payments

Accounts

payable

Communication

Treasury and Group Accounting Software

Treasury Group Accounting Software solution for liquidity management. Functions go far beyond normal

payment transactions.

Often, services such as LSV+/BDD incl. logs, IPI XML and BESR credit

files, and MT942 are supported in addition to payment transactions and cash

management functions.

Payments

Communication

Integrators/Communications Solutions

Software solution to ensure seamless integration into a client's existing

system. The integration software handles communication with Credit Suisse

and all necessary conversions to allow exchanges in at least one working

format (e.g. DTA incl. log) between the client's existing solution and Credit

Suisse.

Communication

Archive Systems

Software solutions for archiving business-related documents, including

electronic documents and bank records provided by Credit Suisse.

Archive

Communication


Page 7 of 44


ABACUS Research AG

ABACUS Electronic Banking is a multibank-compatible software program for

processing payment transactions smoothly. It supports the efficient organization and

planning of financial resources. Clearly structured, intuitive, and secure – ABACUS

Electronic Banking will save you time and money. With ABACUS Electronic Banking you

are always up to date. You can retrieve the latest account and ISR data quickly and

conveniently from the relevant financial institution with a mouse-click. Payments can be

entered simply and intuitively and then transmitted as payment orders. The complex and

diverse security solutions used by financial institutions do not present a problem because

they are already integrated into the ABACUS software – based on the latest technologies

and security requirements – and are constantly updated.

Abacus-Platz 1 Versions 2013

9301 Wittenbach-St. Gallen

[email protected]

www.abacus.ch

+41 71 292 25 25

General

Languages (D, E, F, I) D, E, F

Operating systems (MAC OS/Win 7 32/Win 7 64/other) Mac OSX 10.7.4, Vista64, Win 7, Win 8

Connection (TCP/IP, analog, ISDN) TCP/IP

Channel

Direct Net

Direct Link via Intersys

Direct Link via EBICS In planning

Direct Exchange

SWIFT FIN

SWIFT FileAct

Functional scope

DTA

Enter/import/transmit normal DTA Y/Y/Y

Enter/import/transmit DTA without elec. signature –/–/–

Enter/import/transmit DTA express –/–/–

Enter/import/transmit DTA dispo Y/Y/Y

Enter/import/transmit DTA single –/–/–

Enter/import/transmit DTA single express –/–/–

Enter/import/transmit DTA test –/–/–

Retrieve/display/export DTA processing log Y/Y/Y

LSV+/BDD

Enter/import/transmit LSV+ –/–/Y

Enter/import/transmit LSV+ without electronic signature –/–/–

Enter/import/transmit LSV+ test –/–/–

Retrieve/display/export LSV+ processing log Y/Y/–

Retrieve/display/export BESR Y/Y/Y

Retrieve/display/export IPI –/–/–

Credit Transfer

Enter/import/transmit pain.001 Y/Y/Y

Retrieve/display/export pain.002 Y/Y/Y

SEPA Direct Debit



Enter/import/transmit MT101 –/–/–

Retrieve/display/export MT940 Y/Y/Y


E-documents In planning

Retrieve/display/export e-documents In planning

Archive e-documents In planning

Referencing between MT940 and e-document In planning

mailto:[email protected]

https://designservices.csintra.net/13-005337/Output%20Documents/www.abacus.ch


Page 8 of 44

AGRO-TWIN AG

AGRO-TWIN eBanking has been specially developed for the AGRO-TWIN product

range. Payments can be entered, checked, and sent to the financial institution with or

without using a scanning pen. The payments can then be booked either in AGRO-TWIN

Cash or in Accounting or in LBH light Windows. The account information can be entered

at the same time as the payment or at a later stage. The supplied transmission interface

supports many financial institutions. Alternatively, the DTA file can be uploaded manually.

Jordils 1 AGRO-TWIN eBanking

Version 1 1006 Lausanne

[email protected]

www.agro-twin.ch

0900 501 601 (CHF 1.95/min)

General

Languages (D, E, F, I) D, F

Operating systems (MAC OS/Win 7 32/Win 7 64/other) 2000, XP, Vista32, Vista64, Win 7 (32, 64), Win 8 (32, 64)

Connection (TCP/IP, analog, ISDN) TCP/IP, analog, ISDN

Channel

Direct Net


Direct Link via EBICS

Direct Exchange

SWIFT FIN

SWIFT FileAct

Functional scope

DTA

Enter/import/transmit normal DTA Y/–/Y



Enter/import/transmit DTA dispo –/–/–




Retrieve/display/export DTA processing log –/–/–

LSV+/BDD

Enter/import/transmit LSV+ –/–/–



Retrieve/display/export LSV+ processing log –/–/–

Retrieve/display/export BESR –/–/–


Credit Transfer

Enter/import/transmit pain.001 –/–/–

Retrieve/display/export pain.002 –/–/–

SEPA Direct Debit




Retrieve/display/export MT940 Y/Y/–

Retrieve/display/export MT942 –/–/–

E-documents

Retrieve/display/export e-documents –/–/–

Archive e-documents –

Referencing between MT940 and e-document –


https://designservices.csintra.net/13-005337/Output%20Documents/www.agro-twin.ch


Page 9 of 44

CoCoNet AG

MULTIVERSA IFP is a portal that can be used internationally and offers comprehensive,

practical, and user-friendly applications for payment transactions and cash management.

Payment transactions are made easy by the integrated MULTIVERSA IFP Payment

Factory, an innovative solution that enables processing of any format. Payment

transactions: automated and manual import of payment orders from external systems,

generic, manual entry of payment data – can also be operated by users with no

knowledge of payment formats. Convenient add-on functions such as periodic payments

and templates. Cash management: multibank-compatible account information (account

balances, movements, value date balances, and messages), export of banking

information into ERP and treasury management systems, overview of liquidity, cash

pooling, plan data.

Steinhof 5 MULTIVERSA IFP Internat. Finance Portal

Version 2.7

D-40699 Erkrath

[email protected]

www.coconet.de

+49 21 124 90 20

General

Languages (D, E, F, I) D, E, F, I, SP, NL, PL

Operating systems (MAC OS/Win 7 32/Win 7 64/other) Windows, AIX, Linux, Sun Solaris


Channel

Direct Net



Direct Exchange

SWIFT FIN

SWIFT FileAct

Functional scope

DTA



Enter/import/transmit DTA express Y/Y/Y


Enter/import/transmit DTA single Y/Y/Y

Enter/import/transmit DTA single express Y/Y/Y

Enter/import/transmit DTA test Y/Y/Y

Retrieve/display/export DTA processing log Y/–/Y

LSV+/BDD

Enter/import/transmit LSV+ Y/Y/Y


Enter/import/transmit LSV+ test Y/Y/Y

Retrieve/display/export LSV+ processing log Y/Y/Y


Retrieve/display/export IPI Y/Y/Y

Credit Transfer



SEPA Direct Debit



Enter/import/transmit MT101 Y/Y/Y



E-documents

Retrieve/display/export e-documents Y/–/Y




https://designservices.csintra.net/13-005337/Output%20Documents/www.coconet.de


Page 10 of 44

CREALOGIX AG

CLX.BusinessMaker is the ideal software solution for SMEs requiring correct and

clearly structured accounts, product management, and client data management with the

least possible time and effort. CLX.BusinessMaker consists of the CLX.PayMaker Office

payment entry software, a billing package, and an accounting package.

CLX.ClubMaker (accounting and membership administration) contains all accounting

functions such as automatic reminders, billing, accounts receivable monitoring, and the

ability to export all lists and tables. Payment entry software based on CLX.PayMaker

Office.

CLX.PayMaker Home or Office is multibank-compatible and supports all common

payment formats and standards, IBAN, and LSV+.

CLX.NetBanking is a password-protected software application with multi-client

capability for entering payment data offline, both domestically and abroad. SEPA and

EURO-ISR are integrated, as well as a SIX clearing and zip code directory.

Office Wings Networking gives you a complete overview of your cash flows at any

time, along with customized access protection for maximum security, countless options

for displaying your company's internal signature regulations, and the option, where

required, of sharing large volumes of data with your financial institution.

CLX.Office Wings Web gives you a complete overview of your cash flows at any time,

along with customized access protection for maximum security, countless options for

displaying your company's internal signature regulations, and the option, where required,

of sharing large volumes of data with your financial institution. You can use the software

as a normal client server solution (networking) or simply use the supplied web client via

your browser. CLX.Office Wings is also available as a single-user version (Standard) for

smaller companies.

CLX.FTX NG (toolbox – for software manufacturers only) provides all the functions you

need for sharing data with financial partners (incl. PayNet and PostFinance electronic bills).

Baslerstrasse 60 CLX.Business

Maker

Version 1.7.x

CLX.Club

Maker

Version 1.7.x

CLX.Pay

Maker Home

and Office

Version 1.7.x

NetBanking

Credit Suisse

Edition

Version

16.5.x

Office Wings

Standard and

Networking/

TS

Version 4.3

CLX Office

Wings Web

Version 4.3

CLX.FTX NG

Version 4.0 8048 Zurich

[email protected] / [email protected]

www.clx-shop.com

0900 900 015 (CHF 2.13 per min./local tariff during call queuing)

General

Languages (D, E, F, I) D, E, F, I D, E, F, I D, E, F, I D, E, F, I D, F D, F, E D, E, F, I

Operating systems (MAC OS/Win 7 32/Win 7 64/other) Vista, Win 7, Win 8 2000, XP,

Vista

Vista, Win 7,

Win 8

All (browser-

based)

From

Vista/from

Win 2003

Connection (TCP/IP, analog, ISDN) TCP/IP, Analog, ISDN

Channel

Direct Net

Direct Link via Intersys (Office)

Direct Link via EBICS (Option)

Direct Exchange

SWIFT FIN

SWIFT FileAct

Functional scope

DTA

Enter/import/transmit normal DTA Y/Y/Y Y/Y/Y Office Y/Y/Y Y/Y/Y Y/Y/Y –/–/Y

Enter/import/transmit DTA without elec. signature –/–/– –/–/– –/–/– –/–/– Y/Y/Y Y/Y/Y –/–/Y

Enter/import/transmit DTA express –/–/– –/–/– –/–/– –/–/– Y/Y/Y Y/Y/Y –/–/Y

Enter/import/transmit DTA dispo –/–/– –/–/– –/–/– –/–/– Y/Y/Y Y/Y/Y –/–/Y

Enter/import/transmit DTA single –/–/– –/–/– –/–/– –/–/– Y/Y/Y Y/Y/Y –/–/Y

Enter/import/transmit DTA single express –/–/– –/–/– –/–/– –/–/– Y/Y/Y Y/Y/Y –/–/Y

Enter/import/transmit DTA test –/–/– –/–/– –/–/– –/–/– –/–/– –/–/– –/–/Y

Retrieve/display/export DTA processing log –/–/– –/–/– –/–/– –/–/– Y/Y/Y Y/Y/Y –/–/Y

LSV+/BDD

Enter/import/transmit LSV+ Y/–/Y Y/–/Y Y/–/Y –/–/– Y/Y/Y Y/Y/Y –/–/Y

Enter/import/transmit LSV+ without electronic signature –/–/– –/–/– –/–/– –/–/– Y/Y/Y Y/Y/Y –/–/Y

Enter/import/transmit LSV+ test –/–/– –/–/– –/–/– –/–/– –/–/– –/–/– –/–/Y

Retrieve/display/export LSV+ processing log –/–/– –/–/– –/–/– –/–/– Y/Y/Y Y/Y/Y Y/–/Y

Retrieve/display/export BESR Y/Y/Y Y/Y/Y Office –/–/– Y/Y/Y Y/Y/Y Y/–/Y

Retrieve/display/export IPI –/–/– –/–/– –/–/– –/–/– Y/Y/Y Y/Y/Y Y/–/Y

Credit Transfer

Enter/import/transmit pain.001 –/–/– –/–/– –/–/– –/–/– –/–/– –/–/– –/–/Y

Retrieve/display/export pain.002 –/–/– –/–/– –/–/– –/–/– –/–/– –/–/– Y/–/Y

SEPA Direct Debit

Enter/import/transmit pain.008 –/–/– –/–/– –/–/– –/–/– –/–/Y

Retrieve/display/export pain.002 –/–/– –/–/– –/–/– –/–/– Y/–/Y

Enter/import/transmit MT101 –/–/– –/–/– –/–/– –/–/– –/–/– –/–/– –/–/Y

Retrieve/display/export MT940 Y/Y/Y Y/Y/Y Y/Y/Y –/–/– Y/Y/Y Y/Y/Y Y/–/Y

Retrieve/display/export MT942 Y/Y/Y Y/Y/Y Office –/–/– Y/Y/Y Y/Y/Y Y/–/Y

E-documents

Retrieve/display/export e-documents In planning In planning In planning In planning –/–/– Y/–/Y Y/–/Y

Archive e-documents – – – – – – –

Referencing between MT940 and e-document – – – – – – –



http://www.clx-shop.com/


Page 11 of 44

Macrogram SA

With QuickPay you can enter your payments conveniently at home and then transmit the

payment orders to your bank via the internet for execution.

Route d'Oron 2 QuickPay 3.0

Version 3.1 1010 Lausanne

[email protected]

www.macrogram.ch

+41 21 657 14 34

General

Languages (D, E, F, I) D, E, F, I

Operating systems (MAC OS/Win 7 32/Win 7 64/other) Mac OSX, Windows


Channel

Direct Net



Direct Exchange

SWIFT FIN

SWIFT FileAct

Functional scope

DTA



Enter/import/transmit DTA express Y/–/Y






LSV+/BDD







Credit Transfer



SEPA Direct Debit






E-documents





https://designservices.csintra.net/13-005337/Output%20Documents/www.macrogram.ch


Page 12 of 44

mammut soft computing ag

mammut ENTERPRISE easily meets the needs of SMEs. This solution enables you to

deal with payment transactions and cash management for your business simply and

securely.

mammut ENTERPRISE web: the innovative, multibank-compatible and internationally

oriented payment transaction and cash management solution for medium-sized and large

companies/corporations. Easy to use. Secure. Efficient. Solution-oriented. With payment

transaction process monitoring/controlling and optimized cash management, manual

handling can be automated and the associated risks and costs minimized.

mammut LION: the payment transaction and cash management software for business

clients.

With state-of-the-art user interfaces and the latest technology, mammut LION provides

network-compatible electronic banking software capable of meeting the highest

demands. Available from two licenses, mammut LION is network compatible, expandable

by modules, SEPA ready, and browser based.

mammut EAGLE with AFFD (Automatic File Format Detection) will connect you to any

ERP system within minutes. This modern transmission tool seamlessly links up ERP

systems and banks on a fully automated basis, without any change in media.

Lerchenweg 13 mammut ENTERPRISE

mammut ENTERPRISE

web

mammut LION mammut EAGLE with

AFFD 5036 Oberentfelden

[email protected]

www.mammut-soft.ch

+41 62 737 00 00

General

Languages (D, E, F, I) D, E, F, I D, E, F, I, PL D, E, F, I D, E, F, I

Operating systems (MAC OS/Win 7 32/Win 7 64/other) From XP SP3, Vista32, Vista64 WIN XP from SP3,

Windows Vista, Windows 7/8

WinWindows 7/8, from IE 10, Opera, Firefox,

Google Chrome, Safari

Connection (TCP/IP, analog, ISDN) TCP/IP, DSL, ISDN

Channel

Direct Net



Direct Exchange

SWIFT FIN

SWIFT FileAct

Functional scope

DTA

Enter/import/transmit normal DTA Y/Y/Y Y/Y/Y Y/Y/Y –/Y/Y

Enter/import/transmit DTA without elec. signature Y/Y/Y Y/Y/Y Y/Y/Y –/Y/Y

Enter/import/transmit DTA express Y/Y/Y Y/Y/Y Y/Y/Y –/Y/Y

Enter/import/transmit DTA dispo Y/Y/Y Y/Y/Y Y/Y/Y –/Y/Y

Enter/import/transmit DTA single Y/Y/Y Y/Y/Y Y/Y/Y –/Y/Y

Enter/import/transmit DTA single express Y/Y/Y Y/Y/Y Y/Y/Y –/Y/Y

Enter/import/transmit DTA test Y/Y/Y Y/Y/Y Y/Y/Y –/Y/Y

Retrieve/display/export DTA processing log Y/Y/Y Y/Y/Y Y/Y/Y Y/–/Y

LSV+/BDD

Enter/import/transmit LSV+ Y/Y/Y Y/Y/Y Y/Y/Y –/Y/Y

Enter/import/transmit LSV+ without electronic signature Y/Y/Y Y/Y/Y Y/Y/Y –/Y/Y

Enter/import/transmit LSV+ test Y/Y/Y Y/Y/Y Y/Y/Y –/Y/Y

Retrieve/display/export LSV+ processing log Y/Y/Y Y/Y/Y Y/Y/Y Y/–/Y

Retrieve/display/export BESR Y/Y/Y Y/Y/Y Y/Y/Y Y/-/Y

Retrieve/display/export IPI Y/Y/Y Y/Y/Y Y/Y/Y Y/-/Y

Credit Transfer

Enter/import/transmit pain.001 Y/Y/Y Y/Y/Y Y/Y/Y –/Y/Y

Retrieve/display/export pain.002 Y/Y/Y Y/Y/Y Y/Y/Y Y/–/Y

SEPA Direct Debit

Enter/import/transmit pain.008 Y/Y/Y Y/Y/Y Y/Y/Y –/Y/Y

Retrieve/display/export pain.002 Y/Y/Y Y/Y/Y Y/Y/Y Y/–/Y

Enter/import/transmit MT101 Y/Y/Y Y/Y/Y Y/Y/Y –/Y/Y

Retrieve/display/export MT940 Y/Y/Y Y/Y/Y Y/Y/Y Y/-/Y

Retrieve/display/export MT942 Y/Y/Y Y/Y/Y Y/Y/Y Y/-/Y

E-documents (only via IS server, not via EBICS)

Retrieve/display/export e-documents Y/Y/Y Y/Y/Y Y/Y/Y Y/–/Y

Archive e-documents – – – –

Referencing between MT940 and e-document – – In planning –


https://designservices.csintra.net/13-005337/Output%20Documents/www.mammut-soft.ch


Page 13 of 44

Omikron Systemhaus GmbH & Co. KG

MultiCash is an internationally oriented, multibank-compatible product range for

companies with integrated cash management and payment transaction functions in

addition to a particularly flexible interface with the accounting and ERP system. MultiCash

is available in 17 languages. MultiCash is frequently used as a platform for the

management of cross-border transactions with multiple bank accounts because it is

possible to use core modules based on international standards (e.g. SEPA, MT101)

alongside country-specific modules for local debits and credits in almost all European

countries. MultiCash@Web offers the full MultiCash product range as a centralized

solution on the company's intranet. Users can then access all the functions group-wide

via a browser.

Von-Hünefeld-Strasse 55 MultiCash

D-50829 Cologne

[email protected]

www.omikron.de

General


Operating systems (MAC OS/Win 7 32/Win 7 64/other) XP, Vista32, Win 7/64


Channel

Direct Net



Direct Exchange

SWIFT FIN

SWIFT FileAct

Functional scope

DTA


Enter/import/transmit DTA without elec. signature Y/Y/Y






Retrieve/display/export DTA processing log Y (in pdf format)

LSV+/BDD


Enter/import/transmit LSV+ without electronic signature Y/Y/Y


Retrieve/display/export LSV+ processing log Y (in pdf format)


Retrieve/display/export IPI Y/–/–

Credit Transfer



SEPA Direct Debit






E-documents





http://www.omikron.de/


Page 14 of 44

Quartesoft Sàrl

MacPay Business is the perfect partner for managing your Credit Suisse accounts on

your Mac. You can enter your domestic and international payment transactions manually

or use an optical scanner. Once they are entered, payments can be transmitted directly

to the bank. Advanced functions in MacPay allow you to display your account balances

and all account movements. Credits and debits are displayed in a window within the

program. It is also possible to search for entries.

Chemin des Champs-Courbes 1 MacPay Business

Version 4

MacPay Standard

Version 4 1024 Ecublens

[email protected]

www.quartesoft.ch

General

Languages (D, E, F, I) D, E, F, I D, E, F, I

Operating systems (MAC OS/Win 7 32/Win 7 64/other) Mac OS X 10.6,10.7,10.8, 10.9 IE browser; Mac OS X 10.6.-10.9, Safari browser

Connection (TCP/IP, analog, ISDN) TCP/IP TCP/IP, analog, ISDN

Channel

Direct Net



Direct Exchange

SWIFT FIN

SWIFT FileAct

Functional scope

DTA

Enter/import/transmit normal DTA Y/–/Y Y/–/Y

Enter/import/transmit DTA without elec. signature –/–/– –/–/–

Enter/import/transmit DTA express Y/–/Y Y/–/Y

Enter/import/transmit DTA dispo –/–/– –/–/–

Enter/import/transmit DTA single –/–/– –/–/–

Enter/import/transmit DTA single express –/–/– –/–/–

Enter/import/transmit DTA test –/–/– –/–/–

Retrieve/display/export DTA processing log –/–/– –/–/–

LSV+/BDD

Enter/import/transmit LSV+ –/–/– –/–/–

Enter/import/transmit LSV+ without electronic signature –/–/– –/–/–

Enter/import/transmit LSV+ test –/–/– –/–/–

Retrieve/display/export LSV+ processing log –/–/– –/–/–

Retrieve/display/export BESR –/–/– –/–/–

Retrieve/display/export IPI –/–/– –/–/–

Credit Transfer

Enter/import/transmit pain.001 –/–/– –/–/–

Retrieve/display/export pain.002 –/–/– –/–/–

SEPA Direct Debit



Enter/import/transmit MT101 –/–/– –/–/–

Retrieve/display/export MT940 Y/Y/– –/–/–

Retrieve/display/export MT942 –/–/– –/–/–

E-documents

Retrieve/display/export e-documents End of 2013 –/–/–

Archive e-documents End of 2013 –

Referencing between MT940 and e-document End of 2013 –


http://www.quartesoft.ch/


Page 15 of 44

SOFTCREW AG

CASHCOMM is more than just e-banking software with which you can pay your bills

quickly and securely. CASHCOMM is a very simple way of keeping your accounts up to

date and managing your assets in next to no time. Specially geared toward the needs of

private individuals and the self-employed, CASHCOMM functions with almost all Swiss

banks including Credit Suisse (Direct Net and Direct Link), and is already being used

successfully by several thousand clients. Information and download: www.cashcomm.ch

Bahnhofstrasse 17a CASHCOMM

Version 5.1.41 7323 Wangs

[email protected]

www.cashcomm.ch

0900 57 68 68 (CHF 3.5/min., first minute free of charge, landline

tariff)

General


Operating systems (MAC OS/Win 7 32/Win 7 64/other) 2000, XP, Vista (32+64), Win 7 (32+64), Win 8 (32+64)


Channel

Direct Net



Direct Exchange

SWIFT FIN

SWIFT FileAct

Functional scope

DTA









LSV+/BDD







Credit Transfer



SEPA Direct Debit






E-documents




http://www.cashcomm.ch/


http://www.cashcomm.ch/


Page 16 of 44


ABACUS Research AG

ABACUS Electronic Banking Enterprise – automated payment transactions with full

integration into commercial applications. ABACUS Electronic Banking is a multibank-

compatible program into which accounts payable/receivable and payroll and financial

accounting are integrated. The efficient organization and planning of financial resources

simplifies the processing of payment transactions. With ABACUS Electronic Banking you

are always up to date. You can retrieve the latest account and ISR data quickly and

conveniently from the relevant financial institution with a single mouse-click. The program

does away with the time-consuming business of entering data more than once; nor is

there any need for complex import/export processing. Users can transmit single

payments or settled payment orders (in DTA format for example) from the integrated

ABACUS financial applications to the relevant financial institutions at the touch of a

button.

Electronic Banking Light is ideal for the needs of small businesses. It also includes

ABACUS Electronic Banking as a multibank-compatible program for trouble-free

payments processing. The program supports the efficient organization and planning of

financial resources and is clearly structured, intuitive, and secure. Users are always up to

date – the latest account and ISR data can be conveniently retrieved with a single

mouse-click, and payments can be entered and transferred simply and intuitively. The

many different security solutions offered by financial institutions are already integrated

into the ABACUS software on the basis of the latest technologies and security

requirements, and are constantly updated. AbaLight is fully compatible with the ABACUS

Enterprise version and, as such, represents a sound investment for the future.

Abacus-Platz 1 Electronic Banking Enterprise

Versions 2013

Electronic Banking AbaLight

Versions 2013 9301 Wittenbach-St. Gallen

[email protected]

www.abacus.ch

+41 71 292 25 25

General

Languages (D, E, F, I) D, E, F D, E, F

Operating systems (MAC OS/Win 7 32/Win 7 64/other) Mac OSX 10.7.4, Vista64, Win 7, Win 8 Mac OSX 10.7.4, Vista64, Win 7, Win 8

Connection (TCP/IP, analog, ISDN) TCP/IP TCP/IP

Channel

Direct Net


Direct Link via EBICS In planning In planning

Direct Exchange

SWIFT FIN

SWIFT FileAct

Functional scope

DTA

Enter/import/transmit normal DTA Y/Y/Y Y/Y/Y


Enter/import/transmit DTA express –/–/– –/–/–

Enter/import/transmit DTA dispo Y/–/Y Y/–/Y




Retrieve/display/export DTA processing log Y/Y/Y Y/Y/Y

LSV+/BDD

Enter/import/transmit LSV+ Y/Y/Y –/–/Y


Enter/import/transmit LSV+ test Y/Y/Y –/–/–

Retrieve/display/export LSV+ processing log Y/Y/Y –/–/–

Retrieve/display/export BESR Y/Y/Y Y/Y/Y


Credit Transfer In planning

Enter/import/transmit pain.001 Y/Y/Y In planning

Retrieve/display/export pain.002 Y/Y/Y In planning

SEPA Direct Debit In planning

Enter/import/transmit pain.008 Y/Y/Y In planning

Retrieve/display/export pain.002 Y/Y/Y In planning


Retrieve/display/export MT940 Y/Y/Y Y/Y/Y


E-documents In planning In planning

Retrieve/display/export e-documents In planning In planning

Archive e-documents In planning In planning

Referencing between MT940 and e-document In planning In planning


http://www.abacus.ch/


Page 17 of 44

Acommit AG

Business software DIAS meets all the process requirements of commerce and

production across a wide range of sectors, primarily those dealing with technical

commodities.

New functions and ergonomic improvements with a focus on practicality are continuously

being developed and implemented, based on many years of experience and close

collaboration with a variety of companies.

All the modules within our ERP system are transparent and easy to use, and offer in-

depth search functions and high operational reliability as standard.

The application has been developed as a fully integrated database solution based on the

Power Systems IBM i-architecture and offers users a Windows-certified user interface.

DIAS is continuously updated and improved and is designed to meet market as well as

practical requirements.

Seestrasse 202 Business Software DIAS

8810 Horgen

[email protected]

www.acommit.ch

+41 44 718 19 00

General

Languages (D, E, F, I) D

Operating systems (MAC OS/Win 7 32/Win 7 64/other) Server side: IBME; client side: from Windows XP


Channel

Direct Net



Direct Exchange

SWIFT FIN

SWIFT FileAct

Functional scope

DTA









LSV+/BDD







Credit Transfer



SEPA Direct Debit






E-documents





http://www.acommit.ch/


Page 18 of 44

Alphasys IT Services AG

Netfolio not only offers traditional in-house solutions, but can also be used via the

internet. Our primary target groups are asset managers, family offices, pension funds,

and private investors.

As the software is browser-based, users can access their portfolios at any time and from

any place. Both individual and consolidated portfolios can be viewed directly on the

screen. The top-down approach guides users through the many different functions

offered by Netfolio and provides a clear layout coupled with user-friendly operation.

Technoparkstrasse 2 Netfolio

8406 Winterthur

[email protected]

www.alphasys.ch

+41 52 268 68 00

General

Languages (D, E, F, I) D, E

Operating systems (MAC OS/Win 7 32/Win 7 64/other) Mac OS, Win 7, Win 8

Connection (TCP/IP, analog, ISDN) TCP/IP, https

Channel

Direct Net



Direct Exchange

SWIFT FIN

SWIFT FileAct

Functional scope

DTA

Enter/import/transmit normal DTA –/–/–








LSV+/BDD







Credit Transfer



SEPA Direct Debit






E-documents

Retrieve/display/export e-documents Y/Y/Y

Archive e-documents Y

Referencing between MT940 and e-document In preparation


http://www.alphasys.ch/


Page 19 of 44

EPSITEC SA

Crésus Comptabilité (bookkeeping): a powerful, user-friendly program of

reference in matters of financial accounting.

Crésus Facturation (invoicing): a simple and flexible solution for printing your

invoices and managing corresponding payments. Crésus allows the sale of

services and products to be managed and stock to be updated accordingly. The

Largo version also manages your purchases (suppliers and orders) and electronic

payment instructions via DTA or electronic payment order.

Crésus Salaires (payroll): Crésus makes it very simple to prepare your employees' salary

payments, pay slips, monthly and annual statements, and payment orders. The data can be

transmitted electronically via the swissdec platform to the various funds and administrative

bodies. The statements of tax deducted at source are forwarded directly to the cantons,

whereupon the invoices flow back into payroll accounting (ELM 4).

Crésus Gestion PE/Crésus Small Business: the tried-and-tested all-in-one package for

financial accounting, invoicing, and payroll. It only takes a few minutes to configure the software

and get it ready to create invoices, calculate and pay salaries, and capture data in a clear format

within financial accounting.

Rue de Neuchâtel 32 Crésus Comptabilité

Version 11

Crésus Facturation

Version 11

Crésus Small

Business Version

11

Crésus Salaires

Version 11 1400 Yverdon-les-Bains

[email protected]

www.cresus.ch

0848 27 37 87 (CHF 0.08/min) – French

0848 27 37 88 (CHF 0.08/min) – German

General

Languages (D, E, F, I) D, F D, F D, F D, F D, F

Operating systems (MAC OS/Win 7 32/Win 7 64/other) For Mac from OS X 10.6/Windows from XP SP3 to Win 8 (32, 64)

Crésus Small Business


Channel

Direct Net



Direct Exchange

SWIFT FIN

SWIFT FileAct

Functional scope

DTA

Enter/import/transmit normal DTA –/–/– Y/–/Y Y/–/Y Y/–/Y

Enter/import/transmit DTA without elec. signature –/–/– –/–/– –/–/– –/–/–

Enter/import/transmit DTA express –/–/– –/–/– –/–/– –/–/–

Enter/import/transmit DTA dispo –/–/– –/–/– –/–/– –/–/–

Enter/import/transmit DTA single –/–/– –/–/– –/–/– –/–/–

Enter/import/transmit DTA single express –/–/– –/–/– –/–/– –/–/–

Enter/import/transmit DTA test –/–/– –/–/– –/–/– –/–/–

Retrieve/display/export DTA processing log –/–/– –/–/– –/–/– –/–/–

LSV+/BDD In planning In planning In planning

Enter/import/transmit LSV+ –/–/– –/–/– –/–/– –/–/–

Enter/import/transmit LSV+ without electronic signature –/–/– –/–/– –/–/– –/–/–

Enter/import/transmit LSV+ test –/–/– –/–/– –/–/– –/–/–

Retrieve/display/export LSV+ processing log –/–/– –/–/– –/–/– –/–/–

Retrieve/display/export BESR –/–/– Y/Y/Y Y/Y/Y Y/Y/Y

Retrieve/display/export IPI –/–/– –/–/– –/–/– –/–/–

Credit Transfer

Enter/import/transmit pain.001 –/–/– Y/Y/Y Y/Y/Y Y/Y/Y

Retrieve/display/export pain.002 –/–/– Y/Y/Y Y/Y/Y Y/Y/Y

SEPA Direct Debit

Enter/import/transmit pain.008 –/–/– –/–/– –/–/– –/–/–

Retrieve/display/export pain.002 –/–/– –/–/– –/–/– –/–/–

Enter/import/transmit MT101 –/–/– –/–/– –/–/– –/–/–

Retrieve/display/export MT940 –/–/– –/–/– –/–/– –/–/–


E-documents

Retrieve/display/export e-documents –/–/– –/–/– –/–/– –/–/–


Referencing between MT940 and e-document – – – –


http://www.cresus.ch/


Page 20 of 44

Gestion & Informatique pour Tous SA GIT

WinEUR Comtabilité (bookkeeping) is a powerful and flexible bookkeeping solution

that is suitable for both small and large companies. Thanks to its modular structure, it can

be seamlessly integrated with the other applications in the WinEUR range of

management software. WinEUR Comtabilité is user-friendly and can be programmed,

allowing it to be tailored to the needs of growing companies and wide-ranging areas of

activity.

WinEUR Salaires (payroll) provides both small and large companies with the tools they

need to manage all salary-related issues in a professional and confidential manner. This

versatile solution centralizes all employee data and covers all legal and financial aspects

of payroll management.

25 rue Le-Royer WinEUR Comptabilité WinEUR Salaires

1227 Geneva

www.git.ch

General


Operating systems (MAC OS/Win 7 32/Win 7 64/other) 2000, XP, Vista, Win 7 (32, 64-bit), Win 8 2000, XP, Vista, Win 7 (32, 64-bit), Win 8

Connection (TCP/IP, analog, ISDN) TCP/IP, analog, ISDN TCP/IP, analog, ISDN

Channel

Direct Net



Direct Exchange

SWIFT FIN

SWIFT FileAct

Functional scope

DTA

Enter/import/transmit normal DTA Y/–/Y Y/–/Y

Enter/import/transmit DTA without elec. signature Y/–/Y Y/–/Y

Enter/import/transmit DTA express Y/–/Y Y/–/Y

Enter/import/transmit DTA dispo Y/–/Y Y/–/Y

Enter/import/transmit DTA single Y/–/Y Y/–/Y

Enter/import/transmit DTA single express Y/–/Y Y/–/Y

Enter/import/transmit DTA test Y/–/Y Y/–/Y

Retrieve/display/export DTA processing log Y/Y/– Y/Y/–

LSV+/BDD





Retrieve/display/export BESR Y/Y/Y –/–/–


Credit Transfer



SEPA Direct Debit




Retrieve/display/export MT940 Y/–/– –/–/–

Retrieve/display/export MT942 –/–/– –/–/–

E-documents

Retrieve/display/export e-documents –/–/– –/–/–

Archive e-documents – –

Referencing between MT940 and e-document – –

http://www.git.ch/


Page 21 of 44

GSInformatique SA

MyAccessWeb is a simple, comprehensive, and innovative software application that

allows you to manage all aspects of a sports club, association, or organization with just a

few clicks of the mouse. MyAccessWeb comes with a fully automated payment

management tool.

The internet-based solution complies with bank security standards and can be run on all

platforms, including PCs, Macs, iPads, iPhones, smartphones, and more. The application

enables you to manage your members from anywhere in the world and contains

everything a company needs to manage its members, contracts, and subscriptions, along

with the respective peripherals such as tickets, door/light switches, etc.

More information is available at: www.myaccessweb.com

29 Rue Lect MyAccessWeb

1217 Meyrin

[email protected]

www.gsinfo.ch

+41 44 552 08 20

General

Languages (D, E, F, I) D, F, E

Operating systems (MAC OS/Win 7 32/Win 7 64/other) All


Channel

Direct Net



Direct Exchange

SWIFT FIN

SWIFT FileAct

Functional scope

DTA









LSV+/BDD

Enter/import/transmit LSV+ –/Y/Y



Retrieve/display/export LSV+ processing log –/–/Y

Retrieve/display/export BESR –/–/Y


Credit Transfer



SEPA Direct Debit

Enter/import/transmit pain.008



Retrieve/display/export MT940 –/–/Y


E-documents

Retrieve/display/export e-documents



https://designservices.csintra.net/13-005337/Output%20Documents/www.myaccessweb.com


https://designservices.csintra.net/13-005337/Output%20Documents/www.gsinfo.ch


Page 22 of 44

smartACCOUNT GmbH

ESS (Enterprise Support System) is an integrated ERP solution that enables service-

oriented organizations to manage all administrative processes efficiently. Procedures can

be streamlined throughout the company, lowering costs and increasing transparency.

ESS (Enterprise Support System) guarantees seamless communication between

employees, clients, and external partners. Thanks to the high degree of integration,

bookings take effect immediately in all analyses, providing management with up-to-the-

minute bases for decision-making. Contracts, invoices, balance sheets, pending items,

planning documents, and client information can be accessed at any time at the click of a

mouse. ESS (Enterprise Support System) will work on any hardware with no software

installations required, and can be accessed using an internet browser (as with Online

Banking).

smartACCOUNT GmbH ESS (Enterprise Support System)

Version 3.14 Rosenbergstrasse 1

8304 Wallisellen

www.smac.ch

Telephone: +41 44 883 35 44

General


Operating systems (MAC OS/Win 7 32/Win 7 64/other) Windows 7, 2000,XP, Vista, Linux


Channel

Direct Net



Direct Exchange

SWIFT FIN

SWIFT FileAct

Functional scope

DTA









LSV+/BDD





Retrieve/display/export BESR –//–


Credit Transfer



SEPA Direct Debit






E-documents




http://www.smac.ch/


Page 23 of 44

La Gestion Electronique SA

WinBIZ Commerce

WinBIZ Enterprise Basic (from 1 to 5 salary earners)

WinBIZ Enterprise Professional (from 5 to 49 salary earners)

WinBIZ Enterprise Ultimate (from 5 to 49 salary earners)

WinBIZ Commerce is a professional business management software application that

centralizes and integrates unlimited numbers of products, sales, purchases, and

addresses, enabling you to promote the growth of your business. The application gives

you complete control over the entire business process chain, from sending a quotation to

printing out invoices. The sales and purchase documents generate entries in WinBIZ

Accounting.

WinBIZ Enterprise: complete management of your resources

WinBIZ Enterprise Basic, WinBIZ Enterprise Professional, and WinBIZ Enterprise

Ultimate are software packages from WinBIZ. They include WinBIZ Accounting, WinBIZ

Commerce, WinBIZ Payroll, and WinBIZ Projects. The packages give you unlimited

scope for bookkeeping, commerce, payroll, and timesheet/activity management tasks,

and also promote efficiency and business growth.

WinBIZ Business Solutions WinBIZ Commerce WinBIZ Enterprise Basic WinBIZ Enterprise

Professional

WinBIZ Enterprise

Ultimate Rue des Prés-de-la-Scie 7

P.O. Box 551

1920 Martigny

[email protected]

www.winbiz.ch

0900 118 000 (CHF 3.13/min from landlines)

General

Languages (D, E, F, I)

Operating systems (MAC OS/Win 7 32/Win 7 64/other) 2000, XP, Vista, 7, 8, or later


Channel

Direct Net



Direct Exchange

SWIFT FIN

SWIFT FileAct

Functional scope

DTA

Enter/import/transmit normal DTA Y/Y/Y Y/Y/Y Y/Y/Y Y/Y/Y

Enter/import/transmit DTA without elec. signature Y/Y/Y Y/Y/Y Y/Y/Y Y/Y/Y

Enter/import/transmit DTA express –/–/– –/–/– –/–/– –/–/–

Enter/import/transmit DTA dispo –/–/– –/–/– –/–/– –/–/–

Enter/import/transmit DTA single –/–/– –/–/– –/–/– –/–/–

Enter/import/transmit DTA single express –/–/– –/–/– –/–/– –/–/–

Enter/import/transmit DTA test –/–/– –/–/– –/–/– –/–/–

Retrieve/display/export DTA processing log –/–/– –/–/– –/–/– –/–/–

LSV+/BDD

Enter/import/transmit LSV+ Y/Y/Y Y/Y/Y Y/Y/Y Y/Y/Y

Enter/import/transmit LSV+ without electronic signature Y/Y/Y Y/Y/Y Y/Y/Y Y/Y/Y

Enter/import/transmit LSV+ test –/–/– –/–/– –/–/– –/–/–

Retrieve/display/export LSV+ processing log –/–/– –/–/– –/–/– –/–/–

Retrieve/display/export BESR Y/Y/Y Y/Y/Y Y/Y/Y Y/Y/Y

Retrieve/display/export IPI –/–/– –/–/– –/–/– –/–/–

Credit Transfer

Enter/import/transmit pain.001 Y/Y/Y Y/Y/Y Y/Y/Y Y/Y/Y

Retrieve/display/export pain.002 Y/Y/Y Y/Y/Y Y/Y/Y Y/Y/Y

SEPA Direct Debit

Enter/import/transmit pain.008 –/–/– –/–/– –/–/– –/–/–

Retrieve/display/export pain.002 –/–/– –/–/– –/–/– –/–/–

Enter/import/transmit MT101 –/–/– –/–/– –/–/– –/–/–



E-documents

Retrieve/display/export e-documents –/–/– –/–/– –/–/– –/–/–


Referencing between MT940 and e-document – – – –


http://www.winbiz.ch/


Page 24 of 44

Pinus AG

Every aspect of this accounting software from Pinus has been developed with the

needs of small businesses in mind. Easy to understand and simple to use, it delivers

professional results. The software consists of several modules: Pinus Fibu (financial

accounting), Pinus Bebu (management accounting), Pinus Kreditor (payment

transactions/creditor management), Pinus Faktura (billing program for invoices/quotes,

etc.), and Pinus Lohn (payroll accounting).

Dorfstrasse 48 Pinus Software

Version 3.8.x 8542 Wiesendangen

[email protected]

www.pinus.ch

052 320 90 30

General


Operating systems (MAC OS/Win 7 32/Win 7 64/other) Windows NT 4.0/XP/Vista (32-bit)/Win 7 (32/64-bit)/Win 8 (32/64-bit)


Channel

Direct Net



Direct Exchange

SWIFT FIN

SWIFT FileAct

Functional scope

DTA

Enter/import/transmit normal DTA Y/Y/–








LSV+/BDD





Retrieve/display/export BESR Y/Y/–


Credit Transfer



SEPA Direct Debit






E-documents





https://designservices.csintra.net/13-005337/Output%20Documents/www.pinus.ch


Page 25 of 44

PROFFIX Software AG

PROFFIX is a genuine, Swiss-produced software package for SMEs, developed by

experienced finance and IT specialists to meet the needs of Switzerland's many small

businesses.

PROFFIX allows you to manage all of your company's commercial processes via a

central database. The SME software is suitable for all sectors, designed on a modular

basis, and offers excellent value for money.

Bahnhofstrasse 17a PROFFIX – the software for SMEs

Version 3.0.1038 7323 Wangs

[email protected]

www.proffix.net

0900 776 334 (CHF 3.50/Min., Festnetztarif)

General


Operating systems (MAC OS/Win 7 32/Win 7 64/other) 2000, XP, Vista (32+ 64), Win 7 (32+ 64), Win 8 (32+64)


Channel

Direct Net



Direct Exchange

SWIFT FIN

SWIFT FileAct

Functional scope

DTA









LSV+/BDD


Enter/import/transmit LSV+ without electronic signature Y/Y/ Y





Credit Transfer



SEPA Direct Debit






E-documents

Retrieve/display/export e-documents In planning

Archive e-documents In planning



http://www.proffix.net/


Page 26 of 44

Profitex Vertriebs AG

Profitex: This fully integrated, easy-to-use program package enables you to manage all

of your business processes flexibly, simply, and conveniently. Profitex V7 is more than

just a single software application. Its adaptability at all programming levels allows V7 to

perfectly accommodate your business processes. The customizable software and reports

combined with a modular structure ensure that you find it simple to reproduce and

optimize your company's existing processes within the package.

Staatsstrasse 191 Profitex

Version 7 9463 Oberried

[email protected]

www.profitex-software.com

071 577 10 46

General

Languages (D, E, F, I) D, E, F, I, SP

Operating systems (MAC OS/Win 7 32/Win 7 64/other) XP, Vista, 2000


Channel

Direct Net



Direct Exchange

SWIFT FIN

SWIFT FileAct

Functional scope

DTA








Retrieve/display/export DTA processing log Y/–/Y

LSV+/BDD




Retrieve/display/export LSV+ processing log Y/–/Y

Retrieve/display/export BESR Y/–/Y


Credit Transfer



SEPA Direct Debit




Retrieve/display/export MT940 Y/–/Y


E-documents


Archive e-documents –/–/–

Referencing between MT940 and e-document –/–/–


http://www.profitex-software.com/


Page 27 of 44

Sage Schweiz AG

Sage Start (previously known as Winway Retail) is the bookkeeping and invoicing

solution for young entrepreneurs and microenterprises. Manage your bookkeeping,

including your VAT returns, in a professional manner and keep track of your finances.

Sage 50 (previously known as Sesam KMU and Winware) is used by more than

35,000 small and medium-sized enterprises and by more than 2,400 accountants. The

Sage 50 product line is available in three versions (Lite, Standard, and Professional) and

includes the following modules: financial accounting, billing, order processing, payroll

accounting, cost accounting, and investment accounting. It is also available as an

accounting package (including sub-ledgers), a small business package, and a business

package.

Sage 200 (previously known as Simultan ERP) is a functionally sophisticated ERP

software application incorporating business modules for your finance, order, and

personnel processes. Sage 200 has been successfully used by medium-sized Swiss

companies for many years, and its Finance and Personnel modules are among the most

widespread solutions in these areas.

The sector-specific Sage 200 Heim and Sage 200 Pflege applications are among the

leading e-health solutions for socio-medical institutions. January 2014 sees the launch of

the next generation of Sage 200: Sage 200 ERP Extra.

Sage Office Line Evolution is an ERP solution designed to meet the needs of medium-

sized companies within all sectors across the German-speaking world. It covers the areas

of commerce, logistics, inventory management, production (PPS), finance, and e-

business.

Sage ERP X3 is a comprehensive ERP solution for manufacturing companies and

Swiss-based SMEs that operate on an international level. It covers the areas of

commerce, logistics, inventory management, production (PPS), and finance, and

supports mapping of complex company structures and multiple submissions of accounts

(for different countries) in a single system.

Platz 4 Sage Start

Version 2014

Sage 50

Version 2013

Sage 200

Version 2013

Sage

Office Line

Evolution Version

2013

Sage ERP X3

6039 Root D4

[email protected]

www.sageschweiz.ch

0848 868 848

General

Languages (D, E, F, I) D, F, I D, F D, E, F, I D, E, F D, E, F, I

Operating systems (MAC OS/Win 7 32/Win 7 64/other) Vista32/64, Win 7 32, Win 8 XP, Vista, Win 7, Win 8


Channel

Direct Net



Direct Exchange

SWIFT FIN

SWIFT FileAct

Functional scope

DTA

Enter/import/transmit normal DTA Y/–/Y Y/–/Y Y/Y/Y Y/Y/Y Y/Y/–

Enter/import/transmit DTA without elec. signature –/–/– –/–/– Y/Y/Y –/–/– –/–/–

Enter/import/transmit DTA express –/–/– –/–/– –/–/– –/–/– –/–/–

Enter/import/transmit DTA dispo –/–/– –/–/– –/–/– –/–/– –/–/–

Enter/import/transmit DTA single –/–/– –/–/– Y/Y/Y –/–/– –/–/–

Enter/import/transmit DTA single express –/–/– –/–/– –/–/– –/–/– –/–/–

Enter/import/transmit DTA test Y/–/– –/–/– Y/–/– Y/–/– –/–/–

Retrieve/display/export DTA processing log –/–/– Y/Y/Y Y/Y/Y Y/Y/Y –/–/–

LSV+/BDD

Enter/import/transmit LSV+ –/–/– Y/Y/Y Y/Y/Y Y/Y/Y –/–/–

Enter/import/transmit LSV+ without electronic signature –/–/– –/–/– –/–/– –/–/– –/–/–

Enter/import/transmit LSV+ test –/–/– –/–/– –/–/Y –/–/– –/–/–

Retrieve/display/export LSV+ processing log –/–/– Y/Y/Y Y/Y/Y Y/Y/Y –/–/–

Retrieve/display/export BESR Y/Y/– Y/Y/– Y/Y/Y Y/Y/Y –/Y/Y

Retrieve/display/export IPI –/–/– –/–/– –/–/– –/–/– –/–/–

Credit Transfer

Enter/import/transmit pain.001 –/–/– –/–/– Y/Y/Y Y/Y/Y –/–/–

Retrieve/display/export pain.002 –/–/– –/–/– Y/Y/Y Y/Y/Y –/–/–

SEPA Direct Debit

Enter/import/transmit pain.008 –/–/– –/–/– –/–/– –/–/– –/–/–

Retrieve/display/export pain.002 –/–/– –/–/– –/–/– –/–/– –/–/–

Enter/import/transmit MT101 –/–/– Y/Y/Y –/–/– –/–/–

Retrieve/display/export MT940 –/–/– Y/Y/Y Y/Y/Y Y/Y/Y –/–/–

Retrieve/display/export MT942 –/–/– Y/Y/Y Y/Y/Y –/–/– –/–/–

E-documents

Retrieve/display/export e-documents –/–/– –/–/– –/–/– –/–/– –/–/–

Archive e-documents –/–/– –/–/– –/–/– –/–/– –/–/–

Referencing between MT940 and e-document –/–/– –/–/– –/–/– –/–/– –/–/–


http://www.sageschweiz.ch/


Page 28 of 44


BELLIN GmbH

BELLIN is one of the leading providers of treasury management consultancy, software,

and services, and serves – together with its subsidiaries and partners – approximately

300 businesses worldwide, made up of more than 5,000 companies and 15,000+ users.

tm5 is a web-based software application developed by BELLIN, which comprehensively

covers all key aspects of treasury management for companies of every size and level of

complexity. It is extremely simple to implement across the entire group and provides

unlimited support for mobile treasury management. Companies can either install the

software on their own servers, or opt to access it via the cloud.

Highlights of the package include its short-term cash management solution, a multi-bank

and multi-country solution for payment transactions which allows users to connect

virtually every bank in Switzerland and the rest of the world, a daily financial status update

at the touch of a button, and long-term, direct liquidity planning.

Tullastrasse 19 tm5

Version 5.0 D-77955 Ettenheim

[email protected]

www.bellin.de

+49(0)7822 4460-0

General

Languages (D, E, F, I) D, E, F, PL, NL, RU, CN

Operating systems (MAC OS/Win 7 32/Win 7 64/other) Serverseitig: 200x, Clientseitig: Internet Explorer

Connection (TCP/IP, analog, ISDN) TCP/IP, ISDN

Channel

Direct Net



Direct Exchange

SWIFT FIN

SWIFT FileAct

Functional scope

DTA









LSV+/BDD






Credit Transfer



SEPA Direct Debit






E-documents





http://www.bellin.de/


Page 29 of 44

Reval

Reval is one of the world's leading providers of solutions for integrated treasury and risk

management (TRM). Its software helps companies to jointly manage liquidity and risks,

and to prepare evaluations and reports for complex financial instruments and hedge

accounting. Reval allows companies to optimize their treasury and risk management

across the group and increase efficiency, security, controls, and compliance in everyday

business operations. The TRM solution can be used to set up centralized and

decentralized treasury concepts such as a treasury center, in-house bank, netting center,

payment factory, or shared service center. Extensive analyses of company-wide financial

data help CFOs, treasurers, and financial decision-makers to operate successfully in an

increasingly volatile global economy.

Arche Noah 11 Reval

Version 13 A-8020 Graz

[email protected]

www.reval.com

+43 31 690 80 30

General

Languages (D, E, F, I) D, E

Operating systems (MAC OS/Win 7 32/Win 7 64/other) Server: Windows 2003, 2008, UNIX, LINUX, Virtual Server, Client: Windows, Browser


Channel

Direct Net



Direct Exchange

SWIFT FIN

SWIFT FileAct

Functional scope

DTA









LSV+/BDD





Retrieve/display/export BESR Y/–/–


Credit Transfer



SEPA Direct Debit






E-documents





http://www.reval.com/


Page 30 of 44

Hanse Orga AG

Hanse Orga's FinanceSuite offers a central platform within your SAP® system through

which you can optimize your business processes in all areas of finance and accounting.

Cash & Liquidity Management FinanceSuite

The Cash & Liquidity Management FinanceSuite offers optimized cash management and

efficient liquidity planning in SAP. This specialized and independent solution provides

high-performance functions that enable maximum automation of your daily processes.

The Cash & Liquidity Management FinanceSuite is fully integrated in SAP, yet operates

independently of accounting processes. It is powerful and offers quick and cost-effective

implementation. The Cash & Liquidity Management FinanceSuite supports the integration

of multiple SAP systems/clients and also non-SAP companies, giving you complete

control and a clear overview of all subsidiaries.

Treasury Management FinanceSuite

The Treasury Management FinanceSuite is a specialized and independent solution for

treasury managers, offering specific and high-performance functions integrated in

SAP®. The new streamlined treasury management system provides a central platform

for displaying your financial transactions and is impressively easy to customize. Manage

and enter your foreign exchange and money market transactions, loans, investments,

and interest transactions quickly and conveniently. The data is transferred directly to cash

management. The in-house banking tool can be used to reduce payment flows within

your company and minimize your foreign-exchange risks, while the netting tool generates

significant savings on transaction and other costs.

Both modules are also available as non-SAP-integrated systems.

Oldesloer Strasse 63 FinanceSuite

Cash & Liquidity Management

FinanceSuite

Treasury Management

Moneta Next Generation

(Cash & Liquidity Management/Treasury

Management without SAP integration)

D-22457 Hamburg

[email protected]

www.hanseorga.ch

+49 40 514 80 80

General


Operating systems (MAC OS/Win 7 32/Win 7 64/other) SAP (web front end optional) Win2000, XP,Vista


Channel

Direct Net



Direct Exchange

SWIFT FIN

SWIFT FileAct

Functional scope

DTA

Enter/import/transmit normal DTA Y/Y/Y Y/Y/–


Enter/import/transmit DTA express Y/Y/Y Y/Y/–

Enter/import/transmit DTA dispo Y/Y/Y Y/Y/–



Enter/import/transmit DTA test Y/Y/Y –/–/–

Retrieve/display/export DTA processing log Y/Y/Y Y/Y/Y

LSV+/BDD

Enter/import/transmit LSV+ Y/Y/Y Y/Y/–



Retrieve/display/export LSV+ processing log Y/Y/Y Y/Y/Y

Retrieve/display/export BESR –/–/– –/Y/Y

Retrieve/display/export IPI Y/Y/Y –/–/–

Credit Transfer

Enter/import/transmit pain.001 –/–/– Y/–/Y


SEPA Direct Debit






E-documents


Archive e-documents –/–/– –/–/–



http://www.hanseorga.ch/


Page 31 of 44

SAP (Schweiz) AG

SAP ERP Financials is a comprehensive financial management solution for large,

international companies from all branches of industry. This leading business software

application gives you the tools you need to overcome the challenges of heightened

competition, dynamic market changes, and increasing legal requirements easily, reliably,

and efficiently.

Althardstrasse 80 SAP ERP Financials

8105 Regensdorf

www.sap.com

+41 58 871 61 11

General


Operating systems (MAC OS/Win 7 32/Win 7 64/other) Win, MAC OS, Linux, IBM AIX, UNIX, SUN SOLARIS 9/10


Channel

Direct Net



Direct Exchange

SWIFT FIN

SWIFT FileAct

Functional scope

DTA





Enter/import/transmit DTA single Y/–/Y

Enter/import/transmit DTA single express Y/–/Y

Enter/import/transmit DTA test Y/–/Y


LSV+/BDD

Enter/import/transmit LSV+ Y/–/Y

Enter/import/transmit LSV+ without electronic signature Y/–/Y

Enter/import/transmit LSV+ test Y/–/Y

Retrieve/display/export LSV+ processing log Y/–/Y

Retrieve/display/export BESR Y/Y/–


Credit Transfer


Retrieve/display/export pain.002 Y/Y/–

SEPA Direct Debit

Enter/import/transmit pain.008 Y/–/Y

Retrieve/display/export pain.002 Y/Y/–

Enter/import/transmit MT101 Y/–/Y



E-documents



Referencing between MT940 and e-document Y

http://www.sap.com/


Page 32 of 44

softcash ag

magnet© ASP offers a solution for all small, medium-sized, and multinational companies

that do not wish to operate their own in-house system for professional cash and liquidity

management, and provides access via the internet from anywhere in the world, as well.

Clients no longer have to concern themselves with system administration and updates –

softcash ag does it all for them. And its users? They can concentrate fully on their

responsibilities: liquidity management, liquidity planning, and treasury.

magnet® is a NET internet application that was designed as a centralized and

decentralized treasury system. A range of language and country versions and its inter-

company accounting function support the program's use in an international context.

The modular, Microsoft-like application offers advanced functions in the areas of

treasury (cash and cash limit management, payment transactions, foreign exchange,

money market, credit/loan management, and interest rate derivatives), liquidity

planning/currency exposure, netting, and securities management. Financial

accounting entries can be delivered to all current systems via the financial accounting

interface. Payment files for accounts receivable can likewise be automatically

created from MT940 client payments with a high rate of accuracy.

softcash ag MAGNET ASP Solution

Rel. 3.5.7 Chaltenbodenstrasse 16

CH-8834 Schindellegi

[email protected]

www.softcash.ch

+41 44 781 42 11

General


Operating systems (MAC OS/Win 7 32/Win 7 64/other) Server : 200x, client side : IE, 2000, XP, Vista, Win7


Channel

Direct Net



Direct Exchange

SWIFT FIN

SWIFT FileAct

Functional scope

DTA









LSV+/BDD







Credit Transfer



SEPA Direct Debit






E-documents





http://www.softcash.ch/


Page 33 of 44

TRINITY Management Systems GmbH

TRINITY TMS is an integrated platform that provides structured mapping of key

processes in the field of corporate treasury/finance. This includes topics such as cash

management, liquidity planning, foreign exchange, interest, and bill guarantee

management, balance sheet and income statement planning, and CFO reporting.

Account statements can be viewed and payments generated via direct bank connections

to many different institutes.

Walter Leiske Str. 2, TRINITY TMS

Version 5.1.8 D-60320 Frankfurt

[email protected]

www.trinity.de

+49 69 951 11 70

General


Operating systems (MAC OS/Win 7 32/Win 7 64/other) Windows. Unix


Channel

Direct Net



Direct Exchange

SWIFT FIN

SWIFT FileAct

Functional scope

DTA









LSV+/BDD







Credit Transfer



SEPA Direct Debit






E-documents





http://www.trinity.de/


Page 34 of 44


Abrantix AG

axFibuSync allows account statements to be entered fully automatically into your

financial accounting system. FibuSync is particularly suitable for automatic reconciliation

of credit/debit card data and cash turnover data (cash skimming). The application is used

on a daily basis by treasurers and accountants and is an indispensable tool in every

financial accounting system. The modular conversion software offers a data import

interface for more than 25 ERP solutions.

Existing account and cost center planning can be transferred. On the basis of the rules

created with axFibuSync, bookings can be generated and transferred in whichever

bookkeeping format is desired.

In addition to the MT940 and MT942 modules, FibuSync offers further options for data

procurement, such as direct data procurement from all credit card companies (FibuSync

EFT data).

Förrlibuckstrasse 66 axFibuSync MT940 Converter axFibuSync MT942

8005 Zurich

[email protected]

www.abrantix.com

+41 43 433 70 30

General


Operating systems (MAC OS/Win 7 32/Win 7 64/other) all Win all Win


Channel

Direct Net



Direct Exchange

SWIFT FIN

SWIFT FileAct

Functional scope

DTA

Enter/import/transmit normal DTA –/–/– –/–/–


Enter/import/transmit DTA express –/–/– –/–/–

Enter/import/transmit DTA dispo –/–/– –/–/–




Retrieve/display/export DTA processing log –/–/– –/–/–

LSV+/BDD





Retrieve/display/export BESR –/–/– –/–/–


Credit Transfer



SEPA Direct Debit




Retrieve/display/export MT940 Y/Y/Y –/–/–

Retrieve/display/export MT942 –/–/– Y/Y/Y

E-documents

Retrieve/display/export e-documents Y/Y/Y –/–/–


Referencing between MT940 and e-document Y –


http://www.abrantix.com/


Page 35 of 44

COMPUDATA AG

FI Connector enables direct communication between your accounting or cash

management application and Credit Suisse. The use of globally standardized interfaces,

formats, and protocols ensures that a secure and direct link is established between the

company's internal financial applications and Credit Suisse. The payment data from

financial accounting is prepared, encrypted, and transferred automatically. However, the

client still has control over the status and success of the individual processing steps. The

integration of additional business processes (e.g. order processing), formats (e.g. XML),

communications (e.g. HTTPS), and partners (e.g. clients) is possible at any time thanks

to the flexibility and modular design of this solution.

Belchenring 67 FI Connector

Version 3.9 4123 Allschwil

[email protected]

www.compudata.ch

+41 61 486 75 75

General


Operating systems (MAC OS/Win 7 32/Win 7 64/other) 2003 server, 2008 server


Channel

Direct Net



Direct Exchange

SWIFT FIN

SWIFT FileAct

Functional scope

DTA

Enter/import/transmit normal DTA –/Y/Y


Enter/import/transmit DTA express –/Y/Y

Enter/import/transmit DTA dispo –/Y/Y



Enter/import/transmit DTA test –/Y/Y


LSV+/BDD

Enter/import/transmit LSV+ –/Y/Y


Enter/import/transmit LSV+ test –/Y/Y


Retrieve/display/export BESR Y/–/Y

Retrieve/display/export IPI Y/–/Y

Credit Transfer

Enter/import/transmit pain.001 –/Y/Y

Retrieve/display/export pain.002 Y/–/Y

SEPA Direct Debit

Enter/import/transmit pain.008 –/Y/Y

Retrieve/display/export pain.002 Y/–/Y




E-documents





http://www.compudata.ch/


Page 36 of 44

Hanse Orga AG

Hanse Orga's FinanceSuite offers a central platform within your SAP® system through

which you can optimize your business processes in all areas of finance and accounting.

AutoBank Automatic Cash Application FinanceSuite

The AutoBank Automatic Cash Application FinanceSuite processes all your electronic

account statements, payment advice notes, and Lockbox files directly within SAP. The

software solution is specially designed to provide highly efficient, automatic clearing of

pending items, enabling you to achieve significantly higher recall ratios than with standard

SAP. Along with a broad range of functions for increasing assignment rates, the

AutoBank Automatic Cash Application FinanceSuite also contains applications to improve

processing efficiency, including a Performance Cockpit, clarification workflow with

associated monitor, and optimized manual post-processing. The software significantly

reduces the amount of manual effort required as well as the DSO (days sales

outstanding), saving you time and money.

Payment Management FinanceSuite

The Payment Management FinanceSuite provides a centralized platform within the SAP

system for company and group-wide centralization of payment transactions and the

creation of a payment factory. Manage and optimize all electronic payments throughout

the group. Both SAP and non-SAP companies can be easily integrated into the process.

The software puts you in control and provides a quick, clear, and complete overview of

group-wide payments and account statements. These can be controlled and managed

directly in SAP. The Payment Management FinanceSuite enables you to communicate

using national and international bank formats and SWIFTNet®.

Oldesloer Strasse 63 FinanceSuite

AutoBank Automatic Cash Application

FinanceSuite

Payment Management

D-22457 Hamburg

[email protected]

www.hanseorga.ch

+49 40 514 80 80

General

Languages (D, E, F, I) D, E, F, S D, E, F

Operating systems (MAC OS/Win 7 32/Win 7 64/other) SAP (web front end optional) SAP (web front end optional)


Channel

Direct Net



Direct Exchange

SWIFT FIN

SWIFT FileAct

Functional scope

DTA

Enter/import/transmit normal DTA –/Y/Y Y/Y/Y

Enter/import/transmit DTA without elec. signature –/–/– Y/Y/Y

Enter/import/transmit DTA express –/Y/– Y/Y/Y

Enter/import/transmit DTA dispo –/Y/– Y/Y/Y

Enter/import/transmit DTA single –/Y/– Y/Y/Y

Enter/import/transmit DTA single express –/Y/– Y/Y/Y

Enter/import/transmit DTA test –/Y/– Y/Y/Y

Retrieve/display/export DTA processing log –/–/– Y/Y/Y

LSV+/BDD

Enter/import/transmit LSV+ –/Y/– –/Y/Y

Enter/import/transmit LSV+ without electronic signature –/Y/– –/Y/Y

Enter/import/transmit LSV+ test –/Y/– Y/Y/Y

Retrieve/display/export LSV+ processing log –/Y/– Y/Y/Y

Retrieve/display/export BESR –/–/– Y/Y/Y

Retrieve/display/export IPI –/–/– Y/–/Y

Credit Transfer

Enter/import/transmit pain.001 –/–/– Y/Y/Y

Retrieve/display/export pain.002 –/–/– Y/Y/Y

SEPA Direct Debit

Enter/import/transmit pain.008 –/–/– –/Y/Y

Retrieve/display/export pain.002 –/–/– Y/Y/Y

Enter/import/transmit MT101 –/–/– Y/Y/Y

Retrieve/display/export MT940 –/Y/Y Y/Y/Y

Retrieve/display/export MT942 –/–/– Y/Y/Y

E-documents





http://www.hanseorga.ch/


Page 37 of 44

Omikron Systemhaus GmbH & Co. KG

MultiCash Transfer is designed as a server application that automates data exchange

between a company's various systems and its banks. The goal is to optimize processes

and achieve a high degree of integration. MultiCash Transfer enables account information

to be obtained from any bank in Switzerland or abroad and immediately forwarded to the

company's accounting and/or financial management product. Conversely, payment

orders from the accounting system are sent to the banks. Companies can use MultiCash

Transfer to design their electronic banking according to their specific needs from start to

finish and expand it with comprehensive additional options such as a web interface

(support for dispersed internal work organization).

Von-Hünefeld-Strasse 55 MultiCash Transfer

D-50829 Cologne

[email protected]

www.omikron.de

General


Operating systems (MAC OS/Win 7 32/Win 7 64/other) XP, Vista32, Win 7/64


Channel

Direct Net



Direct Exchange

SWIFT FIN

SWIFT FileAct

Functional scope

DTA








Retrieve/display/export DTA processing log Y (in pdf format)

LSV+/BDD




Retrieve/display/export LSV+ processing log Y (in pdf format)


Retrieve/display/export IPI Y/–/–

Credit Transfer



SEPA Direct Debit






E-documents





http://www.omikron.de/


Page 38 of 44

RECON

The TRAVIC product line provides corporate clients with a secure means of transferring

orders (payments and debits) to Credit Suisse and also facilitates retrieval of electronic

financial information (ISR credits, order status notifications, account balances, and e-

documents). TRAVIC is Europe's leading solution for sharing bank data via the EBICS

communication protocol. Various versions of TRAVIC are available to meet different client

needs.

TRAVIC-Link is the ideal software application for simple integration of client software

solutions such as ERP and payroll systems. TRAVIC-Link provides automated and secure

communication with Credit Suisse.

TRAVIC-Port is a portal solution that is ideal for larger corporate clients with

geographically disparate operations. Payment orders can be managed in a secure and

traceable manner from any computer with access to the internet.

Last but by no means least, TRAVIC Kernel is an integration toolkit that enables

seamless integration into third-party software. All EBICS functions are available as APIs

(application programming interfaces) in the programming languages C and Java, which

makes implementation considerably faster and more cost-effective than with a custom

development.

TRAVIC is the ideal solution for professional integration of the EBICS communication

protocol. This can take place in an unfixed manner via TRAVIC-Link or can be fully

integrated in a third-party application using TRAVIC-Kernel. TRAVIC-Port is an

interesting option when it comes to initiating, approving, and monitoring shared yet

temporally and geographically disparate financial transactions. The application is aimed at

medium to large corporate clients through to consolidated group companies.

Gubelstrasse 5 TRAVIC-Link TRAVIC-Port TRAVIC-Kernel

CH-6301 Zug

[email protected]

www.recon-is.ch

+41 41 720 45 70

General


Operating systems (MAC OS/Win 7 32/Win 7 64/other) Windows, Solaris, AIX, Linux, z/Linux


Channel

Direct Net



Direct Exchange

SWIFT FIN

SWIFT FileAct

Functional scope

DTA

Enter/import/transmit normal DTA –/Y/Y –/Y/Y –/Y/Y

Enter/import/transmit DTA without elec. signature –/Y/Y –/Y/Y –/Y/Y

Enter/import/transmit DTA express –/Y/Y –/Y/Y –/Y/Y

Enter/import/transmit DTA dispo –/Y/Y –/Y/Y –/Y/Y

Enter/import/transmit DTA single –/Y/Y –/Y/Y –/Y/Y

Enter/import/transmit DTA single express –/Y/Y –/Y/Y –/Y/Y

Enter/import/transmit DTA test –/Y/Y –/Y/Y –/Y/Y

Retrieve/display/export DTA processing log Y/Y/Y Y/Y/Y Y/Y/Y

LSV+/BDD

Enter/import/transmit LSV+ –/Y/Y –/Y/Y –/Y/Y

Enter/import/transmit LSV+ without electronic signature –/Y/Y –/Y/Y –/Y/Y

Enter/import/transmit LSV+ test –/Y/Y –/Y/Y –/Y/Y

Retrieve/display/export LSV+ processing log Y/Y/Y Y/Y/Y Y/Y/Y

Retrieve/display/export BESR Y/Y/Y Y/Y/Y Y/Y/Y

Retrieve/display/export IPI –/–/– –/–/– –/–/–

Credit Transfer

Enter/import/transmit pain.001 –/Y/Y –/Y/Y –/Y/Y

Retrieve/display/export pain.002 Y/Y/Y Y/Y/Y Y/Y/Y

SEPA Direct Debit

Enter/import/transmit pain.008 –/Y/Y –/Y/Y –/Y/Y

Retrieve/display/export pain.002 Y/Y/Y Y/Y/Y Y/Y/Y

Enter/import/transmit MT101 –/–/– –/–/– –/–/–

Retrieve/display/export MT940 Y/Y/Y Y/Y/Y Y/Y/Y

Retrieve/display/export MT942 Y/Y/Y Y/Y/Y Y/Y/Y

E-documents

Retrieve/display/export e-documents Y/Y/Y Y/Y/Y Y/Y/Y

Archive e-documents Y Y Y

Referencing between MT940 and e-document Y Y Y


http://www.recon-is.ch/

Archive Systems

Page 39 of 44

Archive Systems

Multi-Support Switzerland GmbH

Multi-Support Next DocumentProfiler: Multi-Support Switzerland is a market leader in the

field of document extraction and due diligence solutions primarily in Liechtenstein and

Switzerland, and the company enjoys a strong client base. Information is extracted from

incoming e-docs/data streams such as MT940, aligned with reference systems such as

KYC solutions, and prepared for subsequent products such as financial or CRM solutions.

Today, more than 600 custodian banks can be processed via the Multi-Support interfaces,

and more than 3,000 clients worldwide rely on Multi-Support solutions.

Lagerstrasse 30 DocumentProfiler

CH-9470 Buchs

[email protected]

www.multi-support.ch

+41 81 750 05 05

General


Operating systems (MAC OS/Win 7 32/Win 7 64/other) Windows XP, Windows Vista, Windows 7, Windows 8

Connection (TCP/IP, analog, ISDN) TCP/IP, ISDN

Channel

Direct Net



Direct Exchange

SWIFT FIN

SWIFT FileAct

Functional scope

DTA









LSV+/BDD







Credit Transfer



SEPA Direct Debit




Retrieve/display/export MT940

Retrieve/display/export MT942

E-documents





http://www.multi-support.ch/

Archive Systems

Page 40 of 44

Optive GmbH

ELOoffice/ELOprofessional/ELOenterprise: ELO provides a quick and simple means

of filing documents of any type into familiar filing systems and retrieving them again, thus

giving authorized employees access to up-to-date information at any time.

Optive has developed an interface specifically for e-documents that allows users to

retrieve the e-documents from the bank portal and archive them in accordance with legal

requirements. The solution is available from 1+ workstations, is freely scalable, and

offers multiclient capability.

Murgstrasse 2 ELOoffice/ELOprofessional/ELOenterprise

9545 Wängi

[email protected]

www.optive.ch

+41 52 366 42 42

General


Operating systems (MAC OS/Win 7 32/Win 7 64/other) Win XP/Win 7


Channel

Direct Net



Direct Exchange

SWIFT FIN

SWIFT FileAct

Functional scope

DTA









LSV+/BDD







Credit Transfer



SEPA Direct Debit






E-documents





http://www.optive.ch/

Archive Systems

Page 41 of 44

Swiss Post Solutions AG

Document and dialog solutions: Swiss Post Solutions is a division of the

Schweizerische Post Group. It provides support in the area of professional information

management and is synonymous with efficient business processes, superb customer

contact, and secure electronic communication channels.

Swiss Post Solutions operates at the interface between physical and electronic postal

services and offers solutions for document and information management, client

relationship management, and secure electronic communication.

Mingerstrasse 12 Document and dialog solutions

P.O. Box

3030 Bern

[email protected]

www.swisspostsolutions.ch

+41 58 338 39 39

General


Operating systems (MAC OS/Win 7 32/Win 7 64/other) Win, MAC OS

Connection (TCP/IP, analog, ISDN) HTTP (web application)

Channel

Direct Net



Direct Exchange

SWIFT FIN

SWIFT FileAct

Functional scope

DTA









LSV+/BDD







Credit Transfer



SEPA Direct Debit






E-documents





http://www.swisspostsolutions.ch/

Archive Systems

Page 42 of 44

Uptime Services AG

The ARTS enterprise content management (ECM) platform is tailored to the needs of

large organizations and has been continuously improved and developed over the course

of more than a decade. Well-known Swiss companies and authorities rely on the fail-safe

solutions of Uptime Services AG to manage hundreds of millions of documents in

business-critical applications.

The ARTS eDOCUMENTS adaptor automatically transfers bank records from CS

systems, checks them for authenticity, and archives them in an audit-compliant manner.

As a result, all relevant documents can be located in the local archive as soon as they

have been issued by the bank.

Brauerstrasse 4 ARTS eDOCUMENTS adaptor

CH-8004 Zurich

[email protected]

www.uptime.ch

+41 44 560 76 00

General


Operating systems (MAC OS/Win 7 32/Win 7 64/other) Win XP, Win Vista, Win 7 (32/64), Solaris x86, Linux x86, Mac OS x


Channel

Direct Net



Direct Exchange

SWIFT FIN

SWIFT FileAct

Functional scope

DTA









LSV+/BDD







Credit Transfer



SEPA Direct Debit






E-documents





http://www.uptime.ch/

Other Solutions for Efficient Payment Transactions

Page 43 of 44

Other Solutions for Efficient Payment Transactions

Your Internet Bank: Direct Net (Online Banking)

Direct Net is the internet banking solution from Credit Suisse. You are connected to our systems at all times and can deal with

your payments when it's convenient for you. Direct Net also offers you personal, reliable, and straightforward online access to all

of your accounts and financial data around the clock. You can issue access rights to your employees as needed. In Direct Net,

you can submit your DTA and LSV+ files manually and retrieve ZED/BESR credits and account statements in the SWIFT MT940

format.

www.credit-suisse.com/directnet

The Solution for Complex Needs: Direct Exchange

Direct Exchange is the flexible interface at Credit Suisse for companies that use enterprise resource planning software (ERP, e.g.

SAP). It allows you to manage payment transactions and cash directly from your own applications. The link to Direct Exchange

runs via standard communications solutions such as C:D or FTP.

www.credit-suisse.com/directexchange

Standardized Communication Worldwide: SWIFT

Data can also be exchanged directly with Credit Suisse by means of standardized messages in the SWIFT network.

Additional information can be found in the brochure entitled "Efficient Payment Transactions for Your Company."

Individual Solutions, Professional Advice

Your requirements for payment transaction solutions are as individual as your company, which is why Credit Suisse offers a

number of innovative and established electronic banking products that you can combine as needed. By customizing your payment

transactions solution, we can ensure that your company's circumstances are addressed as effectively as possible.

Our Electronic Banking Desk specialists will be happy to advise you on the payment transaction solution that best suits your

company. You can reach us toll-free at 0800 88 11 88, Monday through Friday, from 07:30 to 17:30.

Further information on electronic banking and additional banking services can also be found at:

www.credit-suisse.com/corporates

Credit Suisse

https://designservices.csintra.net/13-005337/Output%20Documents/www.credit-suisse.com/directnet

https://designservices.csintra.net/13-005337/Output%20Documents/www.credit-suisse.com/directexchange

https://designservices.csintra.net/13-005337/Output%20Documents/www.credit-suisse.com/unternehmen

CREDIT SUISSE AG

Marketing Corporate Clients

SNLS 21

Bederstrasse 115

P.O. Box 2

CH-8070 Zurich

www.credit-suisse.com/corporates

This document has been produced for information purposes only and is for the sole use of the recipient. The information contained herein is indicative and

subject to change at any time. No guarantee is made regarding the reliability or completeness of this document, nor shall any liability be accepted for any

losses that arise from its use. This document does not constitute an offer, a recommendation, or an invitation to purchase or sell investment instruments or

to execute transactions of any kind. This document may not be distributed in the United States or given to any US persons (as defined by Regulation S of

the US Securities Act of 1933, as amended). The same applies in any other jurisdiction except where compliant with the applicable laws. Copyright ©

2013 Credit Suisse Group AG and/or its affiliates. All rights reserved.

SN

LS

21 0

3.2

01

4