Bank Connectivity

Enterprises need to build Bank Connectivity to automate Payments and Cash management from their ERP such as SAP, Oracle, Workday and others.

Kirat Consulting provides consultations on the best solutions in Bank Connectivity via SWIFTnet, SFTP/Internet and ANSER networks.

Payments

Enterprises need to develop bank specific Payment files for Cross border payments and Domestic payments.

Kirat Consulting provides consultations on the best practice in Cross Border and Domestic Payments in various formats.

Payment Type)

• Cross Border Payments
• Domestic Zengin Bulk Payments
• Domestic Zengin Single Payments
• Domestic Foreign Currency payments
• Domestic FXYCS payments

File Format)

• XML:pain.001
• Paymul
• Zengin

Bank Statements

Enterprises need to develop bank specific Bank Statement files in various formats.

Kirat Consulting provides consultations on the best practice in Bank Statements.

File Format)

• XML:camt.053/052
• MT940/942
• BAI2
• Zengin

Others

Kirat Consulting provides various solutions for banking data processing such as Zengin characters verification and corrections.