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PAYMENT INTERFACES:

SWIFT

NT Netting has the ability to import and maintain SWIFT codes (over 16,000) and control their use with regard to bank data.
Quick format For easy export of Netting Centre payment/receipt information.
Generic text format (with options for currency subtotals and order) This is a readable format of the payment instructions which could be used if the data formats are unavailable for any reason.
Various data formats

To Banks:

  • Generic SWIFT (MT100, MT101, MT210)
  • Swedish SWIFT
  • Swedish International SWIFT
  • German DTAUS-LA, DTAUS-GU and DTAZV
  • Various proprietary formats (Chase, Bank of America, UBS Keylink)

To Other Systems:

  • SAP
  • Quantum
  • Cashflow
  • PeopleSoft
  • etc.
Check-summing The payment instructions can have a checksum appended to them to ensure that they have not been tempered with and that there were no transmission errors.
   
Any other necessary format can be requested Coprocess can, on request, create any other necessary data format.
Optional generation of SWIFT payment files for pools In larger corporates, the number of payments made by some of the pools can be surprisingly large. There is now the ability to have the Netting Centre prepare SWIFT format payment files on behalf of the pools.
 

QUICK FACT:

NT Netting is compact and installs on any corporate or hosted server.

  
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