Other languages: Hungarian - Bulgarian - Polish 

 

Have a complete, multi-bank visibility and control over all your accounts worldwide:

- View all your account information
You can access your account balances and transaction details in all your banks (BNP Paribas
and Third Party Banks). Reports are provided in Ledger and Value modes and are archived for one year.

- Consolidate your balances to have global financial visibility
You can consolidate all your account balances in the currency and at the foreign exchange rate of your choice.

- Export your reports to your own accounting system
You can export files using text, local formats (BAI, CSB, DTA…), standard SWIFT formats
(MT940/942).

- Customize your tool
You can create your own report lists, choose currencies and foreign exchange rates. You can produce customized, exportable reporting statements in either Excel or PDF format.

- Interface with your treasury system
You can interface Connexis with your in-house treasury system. You can fully automate the file transfers between your system and the Bank under a “Host to Host” mode.

Optimize your cash and treasury transactions worldwide:

- Initiate unitary and mass payments
You can process on-line payments and collections applicable to any local or international 
beneficiary / drawee under specific payment type (urgent, intracompany, payroll…).
Transactions are processed STP (Straight Through Processing).

- Import file from your treasury system
You can transfer your payments and collections using the file mode, in local and standardized
formats (SWIFT, XML, SAP IDOC) and in complete security.

- Track your transactions
You can access one year of historical data, giving you full visibility and control of your
transactions. The status regarding your transfers are available real-time on-line.

- Authorize with several levels of signature
You can authorize your orders with an electronic device. You can define specific access rights on services and accounts for each user. Several levels of authorization can be defined in the validation process (“Initiator”, “Checker”, “First Authorizer”, “Second Authorizer” and
possibly “Third Authorizer”).

- Interface with your treasury system
You can create automated exchanges for your payment and collection files regardless of your treasury system.

With no software installation, Connexis is easy to implement and use.

Connexis offers a flexible approach to administration that allows you to create a customized environment where you can define the users and their access rights according to accounts and services.

Management of:
- User access rights to accounts and services
- Authorization rules – single, double or triple
- Authorization limits per type of payment
- Single or dual approval on the users creation
- Audit log regarding the using of the product
- Administration handled by the client or the Bank

Your cash management expert will help you to select the best solution for your specific needs.