The netbanking data carrier service allows you to upload, subscribe to and manage payment orders in the form of edifact files at the Erste Bank und Sparkassen computer. You also have access to all netbanking functions.
Take the first step using the netbanking access codes that we will send to you by post once you have signed the contract.
The payment orders that are exported from your financial accounting system will be sent to you by e-mail in a detail order list by e-mail for checking in order to then release the same with a TAC-SMS. The current account information will be made available for you to collect as a statement file (SWIFT-MT940).
The netbanking data carrier service allows you to manage the following data:
- Payment files for domestic and international payments (PAYMUL)
- Account statement information (MT940)
- Credit advice (CREMUL)
- Debit advice (DEBMUL)