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Corporate customers and small businesses can process secure file transfers using the secured Bank-a-Net architecture. This special feature is intended for corporate customers and small businesses that create and deliver payment batches (e.g. payroll or vendor payments) to the Bank for further payment processing.
The batch upload comes with two options:
- Option 1: Instead of hand delivering payment diskettes or emailing, the client will be able to securely upload a payments batch file from their location by using Bank-a-Net. The payment batches will be than passed on to the Banks core banking software for validation, authorization and further processing automatically within normal business hours. For the Payroll option presently 2 standard formats are supported (Excel & PCN).
- Option 2: Batch payment files may also be uploaded, verified and modified and authorized by the customer using the Bank-a-Net Batch file processing feature. With this feature a batch of payments are uploaded into Bank-a-Net, and using web enabled functions individual payments within a batch can be modified, verified and authorized by the customer using Bank-a-Net. Authorized payments are passed on to the core banking system for automatic processing within normal banking hours.
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