Reconciliation is key
At EPBF we understand very well that reconciliation is key for every organisation. Therefore EPBF offers several account reporting solutions which enable our clients to optimize their transaction reconciliation processes and improve their cash management. These reporting solutions include “End of Day” and “Special” reporting.
- End of day reporting:
- Special reporting :
Our End of day reporting contains all transaction information of that day and includes also the opening and closing balances of the accounts.
EPBF also offers CAMT.054, a multi-purpose XML format for reporting debit and credit notifications. This special reporting can be used in addition to the normal End of day reporting.
- ISO20022 XML (camt.054)
Please click here to open the CAMT054 format description. - SWIFT FIN messages (MT940-MT942)
Please click here to open the MT940-MT942 format description. - Local formats: CODA
Please click here to open the CODA format description.
These reportings are supported in the following formats
For more specific information on our solutions please contact your Sales Representative.