Interfaces
Payment transactions: SEPA XML, MT940 and DTAUS
Contributions come in, pensions go out, bank statements come back. netPension® speaks the formats your bank expects – in both directions.
The formats
What flows in which direction.
- FormatSEPA XML
- Directionhinaus PurposeCollective direct debits for contributions, collective transfers for pensions
- FormatMT940
- Directionherein PurposeImport bank statements and assign incoming payments
- FormatDTAUS
- Directionhinaus PurposeLegacy format that some organisations still need
Bank statements are imported manually or automatically and processed further. Whatever can be assigned is assigned; the rest remains visible as an open item.
Collective orders
Bundled or separate – your decision.
Monthly automatic collective direct debits for contributions and collective transfers for benefits go to your payment system as a file. Manual debit and credit postings can be included in the same batch – or sent as a separate file.
Bank master data
Over 3,400 banks maintained.
Bank sort codes, BIC and charts of accounts are stored and maintained as master data – including your organisation's own bank accounts. Incorrect bank details are noticed when they are entered, not when a payment is returned.
Would you like to see how this would look for you?
We show you netPension® along the lines of your questions – no slides, but the running software. Give us a call or request a demo.