Enterprise Cash Management
Consolidated Global Cash Management and Reporting
Used by the world's leading enterprises and financial institutions, Bottomline WebSeries® solution provides consolidated, global cash management, reporting and straight through payments processing. Unlike stand-alone treasury workstations and middleware solutions, WebSeries offers an extensible Web-based platform that can easily scale to hundreds of concurrent users -- with no software download requirement.
Faced with numerous points of payment origination -- including ERPs, AP systems and dispersed individuals across the organisation -- multiple banking partners and an endless array of regulatory mandates, treasury departments are turning to Bottomline to improve control over cash flow, reporting and payments risk management. Acting as a central payments hub,
WebSeries connects a wide variety of corporate back-office systems and multiple banks, utilising bank-provided interfaces or SWIFTNet for connectivity.
WebSeries supports a full range of UK & US domestic, SWIFT, BASCTEL-IP and SEPA messages for both funds transfer and payment confirmation, and offers built-in ABA, BIC and IBAN look-ups for efficient straight through processing. Other countries’ routing tables and validation capabilities can be added as required.
For more information on our electronic banking applications please contact us.
