You are looking for centralizing your financial instructions ?

BNP Paribas’ offers allow you to send payment instructions and receive consolidated reporting to/from a Single Entry Point in any country or currency. These Payments centralization solutions are particularly fitted to your organization thanks to a sophisticated management of authorisations. You will receive different levels of reporting, according to your own needs, which will make smoother data integration within your own Cash Management tools. A large range of communication channels is available: - BNP Paribas SWIFTNet for Corporates, read more - ETEBAC 5 MULTIVIR, read more - Edilink, read more

With these offers, tailored to your needs, you benefit from the following advantages :

Centralization of your payment instructions to a unique entry point

BNP Paribas’ solutions enable you to send all your payment orders such as domestic or international transfers, direct debits or bills of exchange to a Unique Entry Point while using your preferred format (local like CFONB in France or CSB in Spain, SWIFT, EDIFACT, SWIFT ML).

A sophisticated management of dematerialized authorisations

BNP Paribas fits your organization by offering you a high-level service with the ability to define thresholds per user and several bodies of signers from a simple or double digital signature realized by a physical person.

A top-level security

The communication protocols proposed by BNP Paribas guaranty you the strong authentication of the issuers, confidentiality and integrity of financial data exchanges as well as non-repudiation of your payment orders.

A personalized monitoring

BNP Paribas gives you a precise and frequently monitoring of your financial operations at the different stages of the banking process from the file acknowledgment to the operations accounting. This service is personalized to your needs with options like “permanently or on demand”, “split or not” or “positive/negative confirmations”.

The frequent restitution of information

Intradays are available more than 10 times a day, at regular intervals.

An end-to-end integration

BNP Paribas guaranties you the wealth of reportings in its account statements with numerous fields associated to the ordering person (beneficiary, banking fees, references) according to initial orders. BNP Paribas is actively working with main editors of ERP, Treasury solutions or Payment Factory tools to offer you operational interfaces with their standard versions.

Main communication channels

BNP Paribas is able to exchange information on a large range of standard, reliable and scalable communication channels : BNP Paribas SWIFTNet for Corporates or Edilink which links your preferred Value Added Networks such as X400 or FTP to the Edifact security.

A Worldwide Network at your disposal BNP PARIBAS' Cash Concentration Network: 19 countries. The BNP Paribas network as well as its partnership with major banks specialised in cash management are at your disposal. Click here to see our Solutions in different countries.

Dedicated experts at your service

BNP Paribas Cash Management experts assist you in defining your project. They recommend the solution that is best suited to your organisation. Our implementation team, ISO 9001 certified, helps you to implement the recommended technical solution. Our exclusive Cash Customer Service, ISO 9001 certified, or a local dedicated team assists you for the daily monitoring of your Cash Management operations.