Desjardins Global Payments Solution

This solution is perfect for companies that:

  • process a large volume of payments in Canada, the U.S. and elsewhere in the world
  • wish to computerize payments for national and international suppliers
  • want to reduce operating costs and operational risks
  • need to minimize payment handling

Features

  • Processes national and international batch payments through a computer interface linked to AccèsD Affaires
  • Lets users centralize files that combine multiple payment types into a single file
  • Generates email notifications to suppliers and the company
  • Gives access to reports and file and transaction history

Benefits

Creates batch or single files

  • Multi-payment type
  • Multi-currency
  • Multi-date
  • Multi-destination
  • Multiple subsidiary
  • Multi-account (debtor and creditor)

Varied transmission modes

  • Secure MFT link
  • Manual import of file directly into Web app

Control of financial operations and reduction of processing times

  • Payment follow-up
  • Notice of payment sent to beneficiary
  • Automatic transaction correction
  • Smart database limiting risk of errors
  • Transaction approval by 2 or 3 users
  • User access management
  • Approval threshold for users
  • Transaction costs assumed by the company or shared with the beneficiary
  • Investigation follow-up and management

Technical aspects

  • Accounting software that can create files in ISO 20022 format, an international standard
  • Two types of ISO 20022 formats possible that can be imported into the app:
    • Flat file (ISO 20022 CSV)
    • ISO 20022 XML (pain.001.001.002) or ISO 20022 XML (pain.001.001.003)

Excellent support

  • Support team to answer questions
  • Personalized training for optimal use of solution
  • Rigorous request follow-up by the Research and Investigations Group