Payment Channels Direct Exchange

Direct Exchange

Connect your large system to Credit Suisse using Direct Exchange. 

Use

Direct Exchange enables payment transaction and account data to be exchanged electronically with Credit Suisse. As a multifunctional large system interface, it supports a variety of standards and report types. 

Specifications 

Functions:

Same-day processing of payment orders, bulk payments in various currencies, credit and debit advice notes for incoming and outgoing payments, account statements within the framework of SWIFT MT940, receipt of e-documents. 

Suitability:

Due to the high cost of implementation, Direct Exchange is suitable only for very large corporate clients.

Network:

Direct connection via MQ, FTP, Swift FileAct or via an Edifact Clearer of your choice.

Requirements:

Banking relationship with Credit Suisse, a Direct Exchange contract, productive use of a large system, as well as knowledge of connection type desired.

Personal Consultation 

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We're always here for you, and that's on a personal level too. To arrange a personal consultation call us toll-free on 0800 88 88 74* or use the contact form.