With GXS Trading Grid, customers can optimise their payment and cash management initiatives by successfully automating key activities in the cash-management function. Our solutions provide multi-national businesses with a unique, single view of cash activity globally.  We also provide large businesses with an ability to automate invoicing downstream through all supplier channels.  And, we enable banking institutions to uniquely differentiate their service offerings by providing their customers with an easy-to-use automated file integration service for payment information.

GXS can accelerate the ability for financial institutions and corporations to exchange information related to payments and cash management. Thousands of customers use our services today to exchange payroll, benefits, tax and supplier payment instructions for wire, ACH or other electronic funds transfer technologies. In addition to payments we can help you to electronically share wholesale/retail lockbox, cash concentration, account reconciliation and fraud monitoring information. GXS supports a wide variety of network communications protocols and electronic document standards for financial information exchange.

Financial Institutions - Learn more about GXS Financial Services Industry Solutions>>

Corporations – Learn more about GXS Messaging Services>>

Are you downloading your critical treasuring information into Excel spreadsheets from a web site? Do you have to requisition IT resources every time you want to see a new field on a banking document? Do you have different processes for managing check, ACH, wire and international payment processes? Why not integrate payables and receivables directly with your accounts payable, accounts receivable and treasury management system? And, in the process, eliminate paper instruments such as checks completely.

GXS can enable straight-through-processing and real-time integration between banking applications and all of the popular corporate ERP formats including SAP, Oracle and PeopleSoft.

Financial Institutions – Learn more about how you can offer these services to your corporate banking clients. Read about GXS Financial Services Industry Solutions>>

Corporations – Learn more about GXS Outsourcing Services for integration of payables and receivables with your ERP system>>

Do you have visibility to all your inbound and outbound cash flows across ERP systems, business units and geographic areas? Are you monitoring end-of-day positions to ensure that idle balances are concentrated for optimal cash management?

GXS Treasury Visibility solution offers a single, central portal your corporate treasury group can use for releasing, tracking and managing all payments globally. Additionally, the GXS solution can be used to reduce international payment fees through multi-lateral netting and optimised payment routing. GXS can also enable you to reduce accounts payable costs by sharing remittance advices electronically with business partners of all sizes anywhere in the world.

Financial Institutions – Contact GXS for more information about how you can offer these services to your corporate clients.>>

Corporations - Contact GXS for more information about our e-Payment services for global or regional treasury organisations>>