You use your own data directly from your accounting to generate DTA-file with your payments. Your payments are processed for release, which can be set for any bank working day up to 60 days in advance. DTA is compatible with multi-banking, so that only one file is necessary even if you are making payment transfers from your accounts at several banks.
Data needs to be entered only once, eliminating sources of error.
Time saved is considerable, allowing you to realise cost reductions. Important legal information - please read the disclaimer before proceeding. Products and services in these webpages may not be available for residents of certain nations. Please consult the sales restrictions relating to the service in question for further information.