Corporate eGateway

Corporate eGateway is designed as a global one-point-of entry for both domestic and international payment systems. It makes it possible for a company to issue payments and direct debit instructions from accounts in other countries and collect detailed information about payments made by customers into the same accounts. Both outgoing and incoming payments are handled in such a way that automatic reconciliation is possible for both the payer and the payee.

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News about Corporate eGateway

Standardised formats available (19.02.2009)
Among other ERP-systems, SAP can load the standard format for LockBox reporting in the United States and Canada, BAI2. To optimise your check collection in North America, Corporate eGateway offers this format. The description is available here.

Likewise, the SWIFT MT940 format for account statements is a standard in many ERP systems and available through Corporate eGateway. Format description available here.