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PAYMENTS & RECEIVABLES

Pay Efficiently

Simplify the way you pay. Make fast, efficient and frictionless payments, both domestic and cross-border. 

Get in Control of Receivables

Offer customers flexible means of payment. Enhance reconciliation for a smoother end-to-end collection process.

Treasury Structure Optimisation

Increase the level of treasury centralisation, with greater control and visibility.

End-to-end Real-time Visibility

Discover the full range of SWIFT gpi services. Track international transactions end-to-end in real-time.

Manage FX Strategy

Design a cutting-edge FX strategy with automated hedging of FX risk. Reduce the number of foreign currency accounts. Pay in 130+ currencies.

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SEPA Instant Credit Transfer

Send euro payments up to €100,000 within the entire SEPA area. Reach the beneficiary in just a few seconds and receive instant credit confirmation.

FX+ Payments

Make seamless FX conversions for international payments, all from a single account. Using live currency rates, international payments can be made in up to 130 currencies, using same-day delivery options and received in 40 currencies. 

SWIFT gpi

Track international transactions -  outgoing or incoming - end-to-end and in real-time, with transparency over routing and fees. 

 

SEPA Direct Debit

Manage the collection cycle with speed and efficiency, throughout the SEPA zone.
Improve the collection process at creditor side and provide a frictionless method for the debtor. Benefit from BNP Paribas’ SDD representation of unpaid transactions service bringing SDD efficiency to the next level.

EasyCollect

Centralise and automate SDD management process in a single user-friendly tool. Offer debtors a fully digital customer journey thanks to the e-signature functionality. 

Instanea

Collect customer payments in just a few seconds thanks to BNP Paribas' Instant Payment acceptance solution. Combining the strength of Open Banking and API, this innovative solution can be integrated in all Points of Sales, including e-commerce.

SEPA Request-to-Pay

Speed-up and simplify invoice settlement by integrating this real-time messaging functionality. Get more certainty over invoice acceptance for an enhanced reconciliation process. 

Buy Now Pay Later

Increase the sale conversion rate, average order size and customer loyalty. Offer customers flexible payment terms through a real-time and frictionless customer journey.

Virtual Account Numbers

Streamline the receivables reconciliation process with greater control and efficiency. Reduce the number of physical accounts.

Virtual Account Management

Take centralisation projects to the next level. Receive more visibility and control over the flows of centrally managed affiliates or business units, and improve liquidity management.

Serrala Cash Application

Leverage the power of Serrala's Cash Application to boost and automate receivables reconciliation.

Kantox

Automate currency management with a single software solution for dynamic hedging. 

Connexis Cash gpi Metroline

Follow international transactions end-to-end, with real-time payment status. Get visibility over routing and fees, in a user-friendly metroline view directly integrated into Connexis Cash. 

Inbound Tracking

Improve cash forecasting by receiving alerts on incoming cross-border payments. Track payments in real-time, from the moment they are executed by the counterparty, until the funds have been debited. 

BENEtracker

Share the live tracking view of cross-border payments with beneficiaries. Send an email directly from Connexis Cash, with the transaction details and the link to the BENEtracker portal to allow the beneficiary track the payment in real-time.

gpi for Corporates

Receive the SWIFT gpi tracking information directly into ERP/TMS for smoother integration - for both outgoing and incoming cross-border transactions.

Kantox

Automate currency management with a single software solution for dynamic hedging. 

FX+ Payments

Make seamless FX conversions for international payments, all from a single account. Using live currency rates, international payments can be made in up to 130 currencies, using same-day delivery options and received in 40 currencies. 

FX Interactive Rate

Benefit from upfront transparency and control over the FX rate applied to cross-currency payment via Connexis Cash.

 

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