Payment Channels Direct Exchange
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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
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Functions:
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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.
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Suitability:
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Due to the high cost of implementation, Direct Exchange is suitable only for very large corporate clients.
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Network:
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Direct connection via MQ, FTP, Swift FileAct or via an Edifact Clearer of your choice.
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Requirements:
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Banking relationship with Credit Suisse, a Direct Exchange contract, productive use of a large system, as well as knowledge of connection type desired.