Smart Connectivity

Easy and secure connection to your ERP, digital, intuitive and self-servicing online solutions to manage your payments, rich and comprehensive data to optimize your reconciliation... Our smart connectivity solutions will provide you with a full range of products which can be mixed and combined “à la carte” in order to build the most efficient setup.

Cash Management contact

Consolidated billing reporting
Consolidated billing reporting helps you manage your bank fees.
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E-Link
Based on standard communication protocols FTPS and SFTP, E-Link is an international communication solution addressing large companies with high volumes of collections and/or payments.
E-Link can be combined with:
   - Our web portal to approve payments online and get their status in real time.
   - Our solutions for security, data encryption and digital signature.
   - Our full range of reporting and payment traceability services.
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ERP-adapter
Fully integrated within SAP, the BNP Paribas ISO XML ADAPTER extracts payment information from your account payable system and eliminates the need for specialised development resources. The solution generates instantaneously a template based on ISO 20022 standard into the SAP library. Simply link this new created template to your vendors’ payment method and the next payment run (F110) will take it into account.
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Global EBICS
Global EBICS is an extension of EBICS across BNP Paribas’ entire network, enabling customers in Germany to leverage EBICS as a single, convenient and familiar protocol for their cash management activities, such as making payments and retrieving bank statements.
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SWIFTNet
SWIFTNet, the international network hosted by SWIFT, enables secure communication with all your banks worldwide through a single standard protocol.
BNP Paribas is certified “Bank ready For Corporate Access” by SWIFT. Check our SWIFT capabilities on the Bank Readiness Portal.
BNP Paribas’ SWIFTNet solution can be combined with:
   - Our web portal to approve payments online and get their status in real time
   - Our solutions for security, data encryption and digital signature
   - Our full range of reporting and payment traceability services
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Traxis
Traxis is designed to reinforce the security of credit transfers sent by file transfer (SWIFTNet, E-Link, EBICS…).

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Connexis Gateway
Add Connexis Gateway host-to-host transfer to your Connexis Cash E-banking application to flawlessly exchange payment and reporting files.
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End of day account statement
The end of day account statement which is used and required by 100% of clients, is available in multiple formats (MT940, camt.053, CFONB120, BAI2, etc.).
Take only the MT940: you can get it in its classic version, in the SAP version and even in a customized version.
With this choice, our goal is to help you automate end-of-day account statement import for treasury purposes (global view on liquidity) and for accounting purposes (account clearing and invoice reconciliation).
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Traceability monitoring services
Our traceability monitoring services enable to monitor your account payables and account receivables throughout the entire lifecycle. They range from email alerts to file integration (e.g. pain.002, camt.054), including online services in Connexis.
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