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Corporate Treasury—Connect to Your Banks for Payments and Cash Management

Are you in the processing of upgrading your treasury workstation?
Have you considered switching to SWIFT for bank connectivity or implementing the ISO 20022 XML standards?
Do your cash managers have intra-day and end-of-day visibility to the balances in your various bank accounts worldwide?

If you answered “yes” to any of the above then consider changing your approach to bank connectivity. OpenText GXS works with large and medium-sized companies to enable the exchange of payment instructions, account statements and payroll files with their banking partners. We can help to consolidate and optimise your bank connections when you undertake major treasury and cash management initiatives.

Connect via SWIFT—OpenText GXS operates a certified SWIFT Service Bureau. We can enable you to send FIN messages, ISO 20022 XML or other transactions via FileAct to any of the 9,000 or so financial institutions on the SWIFT network. Learn more about SWIFT Service Bureau

Host-to-Host Connectivity—If you prefer to exchange some or all of your transactions directly with banks, consider OpenText Managed Services. We can extract (and upload) files directly from your ERP or treasury workstation, then route them to the banks using MQ or secure FTP. We will handle all the connectivity, mapping, testing and technical support issues with the banks on your behalf. Learn more about Financial Services

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