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Analyste Payment Automation Gateway Connectivity

Banks

Handelsbanken Global Gateway with Host-to-Host:

Description: Handelsbanken operates in many of the world's most significant economies, providing banking and financial support to our home market customers. And as one of the strongest banks in the world, this makes us a natural partner for larger corporates and financial institutions

Handelsbanken Global Gateway with Host-to-Host is your one point of entry for all payments and reporting. When standardized international formats such as ISO 20022 are used, all types of payments – regardless of country or currency – can be sent in the same file and through the same point of entry for handling. For more information, please reach out to your contact at Handelsbanken for more information on our global file services.

For more information on the Handelsbanken Global Gateway, visit: https://www.handelsbanken.se/en/corporate/accounts-payments/file-services/file-formats

Please contact Handelsbanken or Analyste in order to ensure the latest country reachability and technical details in terms of file exchange and file formats of the bank´s Gateway solution.

SEB´s Global Corporate Access (GCA):

Description: Global Corporate Access (GCA) is a secure Host-to-Host internet channel that enables full automation of customer financial core processes related to payment reporting and collections. Key benefits are: single point of entry for ERP system integration, fully based on global standards and secure technologies, market leading ISO20022 support, global geographical coverage. GCA is intended for any company with cumbersome manual transaction volumes, typically large and medium size companies and can also be used by Bookkeeping agencies, Payment Service Providers (PSP) and Service Providers  offering ERP and bank integration in Cloud.

Country coverage:  FI, SE, DK, NO, DE, UK, PL, EE, LV, LT, US, SG, HK, CH, RU

For more information on the SEB´s Global Corporate Access, visit:
http://webapp.sebgroup.com/mb/mblib.nsf/a-w/639A811E943F7D06C12577CA004E6483/$FILE/GCA_product_sheet.pdf

Please contact SEB or Analyste in order to ensure the latest country reachability and technical details in terms of file exchange and file formats of the bank´s Gateway solution.

Danske Bank Global Gateway:

Description: Danske Bank offers a group-wide communication and security solution based on the Web Service standard enabling Global Gateway solution. Automated integration solutions that enable straight-through processing pave the way for making bank-related processes simpler, automated, efficient, secure, standardised and cost-effective. The automated channel is relevant for a variety of reasons, for example, when you want to improve the file transfer process, make it more secure and avoid manual processing.

Country coverage: FI, SE, DK, NO, DE, UK, PL, IR

For more information on the Danske Bank Global Gateway, visit:
https://www.danskebank.com/en-uk/ci/Products-Services/Transaction-Services/Online-Services/Integration-Services/ChannelsAndSecurity/Pages/Danske-Bank-Web-Services.aspx

Please contact  Danske bank or Analyste in order to ensure the latest country reachability and technical details in terms of file exchange and file formats of the bank´s Gateway solution.

Nordea Corporate eGateway

Description: Corporate eGateway is Nordea’s file-based, mass payment service with one point of entry for bulk payments and collections in the Nordic countries, Germany, Russia, UK, Canada and the US. The service provides a uniform file interface that covers all relevant types of domestic and cross-border payments, including direct debits in the Nordic area. In Sweden, the service makes it possible to handle both PlusGiro and Bankgiro payments in one file.

Country coverage:  FI, SE, DK, NO, DE, UK, US, CA, RU

For more information on the Nordea Corporate eGateway, visit:
https://www.nordea.com/en/our-services/cashmanagement/oursolutions/egateway/

Please contact Nordea or Analyste in order to ensure the latest country listings and technical details in terms of file exchange and file formats of the bank´s Gateway solution.

Swedbank Gateway:

Description: Swedbank Gateway is a data communications channel that brings together the information systems of your company and Swedbank. Unlike in the corporate Internet Bank, the channel does not contain a bank program for the end user, but is meant to be used directly in your business software. By using the same message formats the accounts of your company can be administered concurrently in all the Baltic banks of the Swedbank Group.

Country coverage:  EE, LV, LT

For more information on the Swedbank Gateway, visit:
https://www.swedbank.ee/business/d2d/ebanking/gateway?language=ENG

Please contact the Swedbank or Analyste in order to ensure the latest country reachability and technical details in terms of file exchange and file formats of the bank´s Gateway solution.

Citi Group´s  CitiConnect API

Citi Group's CitiConnect API service through the Analyste Banking SaaS service.

Description: The CitiConnect bank connection allows you to centralize the payment and account reporting management for Citibank accounts through one Citi service in nearly 100 countries worldwide including most of the European countries, China, India, USA and Canada. Please contact Analyste for specific country information.

Analyste Banking SaaS supports the following CitiConnect service materials: pain.001 (account ledger payments), pain.002 (payment feedback), Camt.053 (account statements), Camt.052 (balances) and SWIFT account statements.

For more information on the CitiConnect API service, visit:
https://www.citibank.com/tts/solutions/channel-services/citiconnect/

Please contact Citibank or Analyste in order to ensure the latest country reachability and technical details in terms of file exchange and file formats.

Analyste Gateway connectivity to multinational banks

One connection to one bank

  • Covers all countries where bank is present
  • Internal payment methods as domestic payments. Local payments supported
  • Payments, account reporting, payment feedbacks and incoming payments using ISO 20022 XML and SWIFT standards

 

Gateway

Pros

  • Wide geographical presence via one bank
  • Banks' pricing supports wide geographical usage
  • Easy to implement with ERP’s that support the bank’s service descriptions
  • Enables centralized solution for Shared Service Centers  to manage cash management needs for multinational banks and companies

Cons

  • Limited geographical presence with some banks
  • Bank limitations to certain services may occur in the destination country