Automated interaction and Host-to-Host communication for corporates
The regular collection of balance and transaction information is another workflow which can be fully automated. Designed as a central hub for transactional business, MultiCash Transfer AutoClient is tailor-made for these requirements. An increasing number of banks are including MultiCash Transfer AutoClient within their solution portfolio, as a corporate connectivity or Host-to-Host tool.
MultiCash Transfer AutoClient – the Solution
Within MultiCash Transfer AutoClient, communication jobs can be set up. The order type for each job and the frequency is also pre-defined – in a defined range (daily, weekly etc.) or event-driven. For submitting transactions to the bank(s), routing rules can also be defined – using specified information, e.g. the file name and file content (bank code, account number). MultiCash Transfer AutoClient detects the appropriate routing rule and automatically triggers communication to the bank. By default, the transfer of payment files to the bank is secured using an automated digital signature (“transport signature” or “corporate seal”). If company policy requires a manual approval and/or personal signature by authorized individuals, these can be made using the integrated File Manager (browser or Windows-based).