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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.

Benefits

  • Increased payment transaction flexibility and improved cash management
  • Automatic reconciliation of accounts receivable and accounts payable
  • Faster availability of information and better information quality
  • High security and system availability (almost 24/7)

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 CD , 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.

Contact

* Telephone calls can be recorded.

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Contact

Téléphone 0800 88 88 72 (gratuit) *