Corporate-to-Bank Integration Platform

Platform for connecting businesses with banks

About Corporate-to-Bank Integration Platform

Corporate-to-Bank Integration Platform is a cloud-based financial management software designed to help businesses integrate with banks to streamline finance operations. Treasury teams can access multiple back-office systems, banking portals, financial messaging networks, payment schemes, and other services provided by their banking partners from a unified platform.

Key features of Corporate-to-Bank Integration Platform include cash management, electronic statements, fraud detection, transaction monitoring, single sign-on, corporate banking, liquidity management, forecasting, and risk management. The solution enables finance associates to automate accounts payable, accounts receivable, and payroll payment through various financial messaging networks such as Faster Payments, SWIFT, SEPA, Direct Debit, and Bacs. It offers ERP to bank integration capabilities, which allow users to automatically upload files and download statements, add or remove bank accounts, map file formats from any bank, manage user permission and workflows, and identify fraud and risk of errors.

Corporate-to-Bank Integration Platform offers multi-factor authentication, PGP encryption, and data masking functionality, enabling finance teams to isolate problem payments and shield sensitive information whilst maintaining compliance with GDPR regulations. The Direct Debit module lets users schedule multiple payment amounts on different dates, receive Bacs and AUDDIS reports in various formats, and set permissions and roles for every user.

Key benefits of Corporate-to-Bank Integration Platform

- Connect your financial world by integrating any number of back-office systems with any number of banks
- World class customer support
- Competitive pricing
- One flat, annual subscription fee - no hidden costs or long contracts

Devices

Business size

S M L

Markets

United States

Supported Languages

English

Images

Corporate-to-Bank Integration Platform financial analytics
Corporate-to-Bank Integration Platform dashboard
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Corporate-to-Bank Integration Platform screenshot: Corporate-to-Bank Integration Platform financial analytics Corporate-to-Bank Integration Platform screenshot: Corporate-to-Bank Integration Platform dashboard

Features

Total features of Corporate-to-Bank Integration Platform: 26

  • API
  • Ad hoc Reporting
  • Authentication
  • Bank Reconciliation
  • Cash Management
  • Customizable Reporting
  • Data Capture and Transfer
  • ERP Integration
  • Electronic Payments
  • File Transfer
  • Financial Analysis
  • Financial Management
  • Forecasting
  • Fraud Detection
  • Multi-Company
  • Multiple Format Support
  • Permission Management
  • Real Time Reporting
  • Recurring Billing
  • Reporting & Statistics
  • Scenario Planning
  • Single Sign On
  • Third Party Integration
  • Transaction Monitoring
  • Two-Factor Authentication
  • User Management

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Reviews

Overall rating

5 /5
(4)
Value for Money
5/5
Features
4,5/5
Ease of Use
4,5/5
Customer Support
5/5

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Showing 5 reviews of 4
Verified Reviewer
Overall rating
  • Industry: Financial Services
  • Company size: 11-50 Employees
  • Used Daily for 2+ years
  • Review Source

Overall rating

  • Value for Money
  • Ease of Use
  • Customer Support
  • Likelihood to recommend 10.0 /10

AccessPay Review

Reviewed on 2019/12/19

Pros

It's simple and it works. Very user friendly interface coupled with good customer support helps make this software and service highly recommended.

Cons

As the software is still relatively new comparatively speaking to other similar companies, it hasn't got some more advanced features. However, these are few and far between.

Sonia D.
Overall rating
  • Industry: Computer Software
  • Company size: 5 001-10 000 Employees
  • Used Weekly for 2+ years
  • Review Source

Overall rating

  • Value for Money
  • Ease of Use
  • Customer Support
  • Likelihood to recommend 10.0 /10

Accesspay

Reviewed on 2019/12/18

Good responsive service

Good responsive service

Pros

Responsive team when discussing service and account management topics

Cons

Long time to negotiate MSA contract with legal teams

Ali R.
Overall rating
  • Industry: Nonprofit Organization Management
  • Company size: 1 001-5 000 Employees
  • Used Other for 1-5 months
  • Review Source

Overall rating

  • Value for Money
  • Ease of Use
  • Customer Support
  • Likelihood to recommend 8.0 /10

Simple enough to use but disapointing it relies on IE

Reviewed on 2020/02/06

Pros

Simple Web Interfaces. Supports Multifactore

Cons

New ActiveX and relies on IE. can work in chorme but still needs a chrome extentions

Shakil K.
Overall rating
  • Industry: Education Management
  • Company size: 10 000+ Employees
  • Used Weekly for 1-5 months
  • Review Source

Overall rating

  • Value for Money
  • Ease of Use
  • Customer Support
  • Likelihood to recommend 8.0 /10

Great Payment Method

Reviewed on 2020/01/15

Pros

The ease of which to navigate through the site and make payments which can be accessed by colleagues who are activated.

Cons

Wouldn't have any cons yet as have not used it for that long to find a negative.

Response from AccessPay

Thanks for the great feedback!

Corporate-to-Bank Integration Platform FAQs

Below are some frequently asked questions for Corporate-to-Bank Integration Platform.

Corporate-to-Bank Integration Platform offers the following pricing plans:

  • Pricing model: Subscription
  • Free Trial: Not Available

Contact AccessPay directly for pricing information.

Corporate-to-Bank Integration Platform offers the following features:

  • Cash Management
  • Forecasting
  • Fraud Detection
  • Multi-Company
  • Recurring Billing
  • Scenario Planning
  • Single Sign On
  • Transaction Monitoring

Corporate-to-Bank Integration Platform has the following typical customers:

Small Business, Mid Size Business

Corporate-to-Bank Integration Platform supports the following languages:

English

We do not have any information about what devices Corporate-to-Bank Integration Platform supports

We do not have any information about what integrations Corporate-to-Bank Integration Platform has

Corporate-to-Bank Integration Platform offers the following support options:

Phone Support, FAQs, Knowledge Base, Online Support

Related categories

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