Connect anything, integrate everything
Futureproof your onward reconciliation and cash management processes with a digital bank connection. Seamlessly link your corporate banking estate with any ERP, TMS or Financial Close tool to maximise your staff’s time and make accurate financial decisions.
Connect all your payment types in one place
One platform for domestic and international payments, collections and transfers. Get visibility and control over your payment processes, as well as your payables and receivables from one centralised location.
AccessPay connects to:
- Faster Payments
- Host-to-Host (custom)
“Our finance and treasury teams save 25 hours a week using AccessPay as a digital bank connection”
Karen Fagen, Head of Treasury Operations at ITV
Move data in minutes, not hours
Want access to the most timely, accurate transaction data? Why wait? Get statements into your back-office as quickly as you can receive them from the bank.
AccessPay enables straight-through processing of statements by automating the download and transformation of data in to whatever format you need via a secure sftp client. Cutting processing times from hours to minutes in comparison to more manual methods like online banking.
- We’re able to instruct any bank to deliver MT940 (end of day) and MT942 (intra-day) statement messages
- This method outputs a standardised bank statement format
- Statements retrieved by AccessPay platform and ‘piped’ back into your TMS or ERP application via a secure sftp client.
- Receipt of MT messages is chargeable by your bank
Open Banking API
- Self-service set-up takes just a few minutes
- Outputs transaction and balance data
- AccessPay file transformation engine available to automate file formatting for onward reconciliation
- Accesspay connects to the Open Banking API as a 3rd party