Main Features at a Glance

Create SEPA credit transfers and SEPA direct debits, and save them in different formats.
Create SEPA direct debits and manage SEPA mandates.

Automatic control: Incorrect booking records are marked with an error description before the booking is executed.
Save bookings with templates and use them again and again.
Specify a SEPA Purpose Code for your payment with a comfortable Drop-Down-List.

Manage an unlimited number of accounts from all SEPA participating countries.
Import and process data from any database (ADO NET source) (e.g. MS Access, MS SQL Server).
Connect SEPA transfer to an existing system (e.g. ERP) and automate processes using command line parameters.
Import account data via script, e.g. from Excel files or databases.
Use integrated environment variables in postings.
Set SEPA fields for end-to-end reference (End-To-End-ID) and collector reference (Payment Information ID).
Have the cash discount calculator calculate discounts according to your own specifications.

Send SEPA bookings to your bank via HBCI(+)/FinTS (Homebanking).
Send large quantities of transactions to the bank with just one registration as a collective transaction.
Call up your current account transactions at your bank with SEPA-Transfer.
SEPA-Transfer can check whether your account is sufficiently covered before sending transfer orders to your bank.
SEPA-Transfer supports all TAN procedures in the Small Business Edition (e.g. smsTAN, chipTAN, sm@rt-TAN, iTAN etc.).
The Enterprise Edition supports registration via chip card reader.
Express transfers can be transferred with the Enterprise Edition if your bank supports this.

The SEPA-Transfer Enterprise Edition can be used in combination with a magnetic or chip card reader as an EC payment system in your business or institution.

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