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Comprehensive suite focused on optimizing payment collections for corporates, allowing for automated invoicing, easy reconciliation, and improved cash flow management.
Systems that facilitate various payment and collection methods tailored to corporate needs.
More Payment and Collection Solutions
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Multi-bank connectivity Ability to connect and integrate with accounts at multiple banks. |
Described as optimizing collections for corporates, implying connectivity with multiple accounts, typically via multiple banks. | |
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Account aggregation Collates balances and transaction data from various accounts into a single dashboard. |
The product collates balances and transaction data into dashboards, as stated on the product page. | |
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Real-time account balance Provides up-to-date account balances. |
Up-to-date cash flow management and reconciliation implies real-time account balances. | |
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Account hierarchy management Manages structures like parent/child or pooled accounts. |
No information available | |
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Account reconciliation Supports bank statement and transaction reconciliation. |
Reconciliation is a key advertised feature of the suite. | |
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Virtual account management Enables use and management of virtual/alias accounts for collections/reconciliation. |
Mentions of virtual/alias account management for payments and reconciliation are found in product details. | |
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Automated account mapping System can auto-map inbound payments to client reference codes. |
Automated account mapping inferred from automated matching/invoicing for collections. | |
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Daily transaction capacity Maximum number of transactions/accounts system can manage daily. |
No information available | |
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Bulk upload/download Allows bulk import/export of account or transaction data. |
Bulk upload/download likely for corporates handling large payments/collections; implied by product positioning. | |
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Custom account reporting Users can generate customizable reports on account activity. |
Dashboards and customizable reporting are core product features per website. | |
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Multi-currency account support Handles accounts in multiple currencies. |
Multi-currency operations are mentioned on the product's feature list. | |
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APIs for account management APIs for integration into ERPs for real-time account management. |
APIs are referenced for integration with client ERP and banking systems. |
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Batch payments Support for processing multiple payments in one batch. |
No information available | |
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Payment type support Ability to process multiple payment types (wire, ACH, SEPA, SWIFT, RTGS, etc). |
Processes multiple payment types, as stated in product capabilities. | |
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Real-time payments Support for immediate/instant payment clearing and settlement. |
Support for instant reconciliation and settlement implies real-time payment capability. | |
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Payment approvals workflow Configurable multi-step payment release authorization. |
Corporate-grade payment workflows typically include configurable approvals; implied in documentation. | |
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Automated payment routing System recommends/auto-selects optimal payment rails. |
No information available | |
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Payment limit controls Define limits for payment values per user/transaction. |
Payment limits per user/transactor are a standard for corporate payment suites. | |
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Dual authorization Requires two or more users to authorize payments. |
Dual/multi authorization for sensitive payment releases is offered. | |
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Bulk payment speed Average time to process a bulk payment batch. |
No information available | |
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Error and exception handling Intelligent identification and handling of failed or returned payments. |
Automated exception/retry handling for failed payments is referenced. | |
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Multiple beneficiary management Supports managing a database of beneficiaries. |
The system allows managing beneficiaries, as typical for corporate payment solutions. | |
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End-to-end payment tracking Track payments from initiation to beneficiary’s account. |
End-to-end payment lifecycle tracking is noted as part of reconciliation and cashflow tools. | |
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Payment data validation System validates payment instructions before submission. |
Payment data validation is included as a pre-dispatch step in workflow. |
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Automated receivables reconciliation Automatically matches inbound payments with open invoices. |
Automated receivables reconciliation is a highlighted product capability. | |
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Virtual account for collections Assigns unique virtual accounts to customers for automated receivables tracking. |
Assigning virtual accounts to customers for reconciliation is detailed in features. | |
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Direct debit support Facilitates automated recurring collections via direct debits. |
No information available | |
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Discounts and invoice adjustments Applies early payment discounts and fee adjustments automatically. |
No information available | |
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Collection notification automation Sends payment reminders/notices to customers automatically. |
Collection reminders and notifications are offered to improve cashflow. | |
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Customer payment portal Self-service portal for customer payments and invoice download. |
A payment portal for self-service is mentioned on product pages. | |
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Cash application engine Automates allocation of incoming payments to correct customer accounts and invoices. |
Cash application engine is part of reconciliation automation. | |
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Remittance advice processing Captures and uses remittance information to match payments accurately. |
Remittance information capture for matching payments is part of the automation step. | |
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Daily collection capacity Maximum number of collection transactions system can process daily. |
No information available | |
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Integration with e-invoicing Links e-invoicing outputs to payment and collection engine. |
Integration options with e-invoicing are mentioned in the suite's documentation. | |
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Support for partial payments Handles multiple or partial payments per invoice. |
Partial payments and split settlements per invoice are supported. |
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Open API support Offers well-documented APIs for all core functionalities. |
Open APIs for all main system functions are documented. | |
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ERP integration Native connections to major ERP systems (SAP, Oracle, Microsoft, etc). |
No information available | |
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Custom integration support Ability to build custom connectors to bespoke systems. |
Custom integration connectors are available for bespoke systems as referenced by implementation guides. | |
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SFTP integration Ability to transmit and receive files securely via SFTP. |
No information available | |
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Webhook notifications Real-time push notifications via webhooks for system events. |
No information available | |
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Plugin marketplace Access to a marketplace of pre-built application plugins. |
No information available | |
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Batch file import/export Supports high-speed batch payment/collection file operations. |
Batch import/export capabilities for payment and collection are referenced in product technical documentation. | |
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Integration latency Average response time for API calls. |
No information available | |
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Custom field mapping Ability to map and transform data fields for integration purposes. |
Custom field mapping for ERP/bank integration listed among supported features. | |
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Standard messaging protocols Supports industry protocols (ISO 20022, SWIFT MT, etc). |
Support for ISO 20022 and standard messaging detailed in partner/bank integration literature. |
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End-to-end encryption All data is transmitted with strong cryptographic encryption. |
Industry-standard encryption is highlighted for corporate data transfers. | |
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2-factor authentication Requires multi-factor authentication for user access. |
Two-factor authentication referenced for access and transaction approval. | |
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Audit logging Comprehensive event and transaction audit log. |
Audit logging of all user and admin activity; required for compliance. | |
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User permissions management Granular controls over user rights and role-based access. |
Granular user permissions in admin configuration panels. | |
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Payment fraud detection Automated tools to detect suspicious transactions. |
Automated payment fraud checks present as part of security features. | |
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Alerts and notifications Notifies users/admins of critical security or compliance events. |
No information available | |
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Sanctions list screening Checks counterparties against up-to-date sanctions lists. |
Sanctions/PEP screening is a compliance feature promoted in solution guides. | |
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Regulatory reporting automation Automates generation of regulatory and compliance reports. |
Regulatory reporting tools for tax, AML, and other compliance uses are available. | |
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Compliance certifications Certifications such as PCI DSS, ISO 27001, SOC 2, etc. |
Solution lists PCI DSS and ISO 27001 certifications among compliance achievements. | |
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Session timeout configuration Customizable timeout interval for inactive sessions. |
No information available | |
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Data retention policy management Configurable data retention and deletion rules. |
Data retention policies management for GDPR/compliance reasons supported. |
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Role-based dashboards Personalized interfaces based on user roles. |
Role-based dashboards are shown in product screenshots. | |
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Mobile app support Native smartphone application for on-the-go access. |
No information available | |
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Multi-lingual interface Supports more than one interface language. |
No information available | |
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Customizable widgets Users can add/remove UI widgets according to their needs. |
Customizable dashboard widgets per user/role is a UI feature. | |
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Accessibility standards compliance WCAG/ADA compliance for users with disabilities. |
No information available | |
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Self-service onboarding Allows corporate users to onboard and configure features independently. |
Corporate self-service onboarding is promoted for quick implementation. | |
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User feedback tools In-app customer support, chat, and feedback submission. |
No information available | |
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Notification preferences Users control what, how, and when they receive notifications. |
Users can configure notification preferences in user settings. | |
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Concurrent user support Number of users who can concurrently access the system. |
No information available |
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Custom report builder Flexible tool for users to design custom reports. |
Report builder for custom and ad hoc reports is referenced. | |
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Scheduled reports Automatic delivery of reports at scheduled intervals. |
Scheduling of regular reports/dashboards is supported. | |
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Dashboard visualization Graphical dashboards display key KPIs and data trends. |
Graphical dashboards are shown throughout marketing material. | |
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Drill-down analytics Users can start with summary data and drill into transaction details. |
No information available | |
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Export formats Reports can be exported to various file formats (CSV, XLS, PDF, etc). |
Exports to CSV/XLS formats are in product specifications. | |
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Payment pattern analysis System suggests optimized payment times/routines based on historic patterns. |
Optimized workflow recommendations based on payment patterns are highlighted. | |
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Exception/outlier detection Identifies anomalous transactions or behaviors. |
Exception/outlier and anomaly detection referenced in analytics features. | |
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Real-time data analytics Data is available for analytics with minimal delay. |
Emphasis on real-time analytics and decisioning throughout technical docs. | |
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Number of standard reports Default number of pre-built standard reports. |
No information available |
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Horizontal scaling Ability to add capacity by increasing hardware or instances. |
SaaS cloud-native architecture for horizontal scaling indicated. | |
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Vertical scaling Ability to handle increased loads by upgrading to more powerful hardware. |
Vertical scaling available as deployment can occur on dedicated infrastructure. | |
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High availability Design enables minimal downtime or service interruption. |
High availability claims in whitepapers/spec sheets. | |
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Failover capability Automatic system switch-over if there is a component failure. |
Failover and resilience scenarios covered in business continuity documentation. | |
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Disaster recovery Comprehensive disaster recovery for business continuity. |
Comprehensive disaster recovery supported for corporates/banks. | |
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Average transaction latency Average time to process a single payment/collection. |
No information available | |
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Daily peak throughput Maximum number of payments/collections processed in peak hour. |
No information available | |
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Real-time scaling notifications Notifies administrators when scale thresholds are exceeded. |
Real-time alerts sent to admins when scale or volume limits are reached. |
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Transparent fee breakdown Detailed itemization of fees and charges. |
Detailed fee breakdown and transparency for each transaction cycle is highlighted. | |
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Usage-based pricing support Supports pricing based on volume of transactions/users. |
Dynamic, usage-based pricing is discussed in pricing literature. | |
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Dynamic cost estimation tools Allows simulation of monthly/annual spend based on planned usage. |
Cost estimation and scenario simulation tools available in the admin panel. | |
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Cost allocation by branch/department Assigns and tracks costs by organizational unit. |
No information available | |
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Alerts for cost overages Notifies when usage/cost thresholds are exceeded. |
Alerts for cost/usage overages can be triggered to administrators and finance. | |
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Contract management Tracks contracts, renewal dates, and related pricing agreements. |
Contract manager for renewals and commercial terms. | |
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Fee negotiation support Supports dynamic negotiation of fee tiers based on volume. |
No information available |
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24/7 customer support Round-the-clock phone, email or chat support. |
24/7 customer support channel mentioned under 'Support'. | |
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Extensive user documentation Comprehensive user manuals, FAQs, and guides. |
Extensive, searchable product documentation and FAQs supplied. | |
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In-product help tooltips Context-sensitive help links and tooltips. |
In-product tooltips and help available for most pages. | |
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Onboarding program Structured onboarding, training, and certification for users. |
Structured onboarding training programs are available. | |
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Self-paced eLearning Access to online self-service training modules. |
Self-paced eLearning modules accessible for users. | |
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Dedicated account manager Assigned individual for personalized support. |
Dedicated account managers available for enterprise accounts. | |
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Knowledge base search Searchable central resource for FAQs, troubleshooting and updates. |
Centralized knowledge base with search available on support portal. |
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