Cedripack

CEDRIPACK

Solutions for banking management
and communication

A comprehensive solution for banking
management and communication

  • One interface to communicate with all your banks
  • 100% compatible with SEPA, EBICS T and TS
  • Immediate and economic implementation
  • Secured transport of all files
  • Automation of transfers (transmission, reception)

With more than 20,000 software packages delivered, CEDRICOM offers a certified solution for bank management and communication, efficient and scalable.
We also offer trainings and a range of services tailored to your needs.

CEDRISEND

Secure your bank orders

  • Multi-company module, multi-bank
  • Transfer, viewing and printing of all file types offered by banks, complying with SEPA standards and CFONB
  • Secured file transfer using the EBICS T and TS protocols, using valid and referenced electronic certificates (3SKey, CA Certificates + Certinomis, CertEurope …)
  • Automatic edition of remittance letters and bank statements
  • Definition of automatons for transfers in transmission and reception
  • Consultation of Camt054 files (outstanding receivables, notices of expiry …)

CEDRIPAYMENT

Take control on your payments

  • Entering and importing banking remittances in SEPA (SCT), international transfers in CFONB format and cash flows
  • Multi-company, multi-accounting solution
  • Creating a database of beneficiaries by integrating files or by manual entry
  • Portfolio management and / or scheduled transfers SEPA (SCT)
  • Creating a new remittance from a previous one
  • Secured bank transfer via CEDRISEND software (EBICS T and TS protocols) or through Web banking sites
  • Printing detailed remittances and vouchers
  • History display for ongoing and transferred remittances

CEDRICASH

Optimize your incoming payments

  • Entering and importing Truncated Bills of Exchange and Promissory Note Statement remittances in CFONB format
  • Multi-company, multi-accounting solution
  • Creating a database of beneficiaries by integrating files or by manual entry
  • Portfolio management for Truncated Bills of Exchange.
  • Creating a new remittance from a previous one
  • Secured bank transfer via CEDRISEND software (EBICS T and TS protocols) or through Web banking sites
  • Printing detailed remittances and vouchers
  • History display for ongoing and transferred remittances

CEDRIMONEY

Check and follow your bank statements

  • Automatic editing of bank statements
  • Multi-company, multi-accounting solution
  • Viewing and editing of all types of received files (notice of default, TNE / PNS answers), respecting banking standards
  • Automatic update of bank balances on value or operation dates
  • Automatic enrichment of issuers accounts
  • Answer management for TNE / PNS to pay.
  • Export of spreadsheet and interbank files for transactions and balances on value or operation dates
  • Automatic data purge following the defined parameters
  • Removing obsolete account numbers