ABN AMRO

Light pays out of your ABN AMRO accounts and reads the statements back. Payment files leave Light in the format ABN AMRO expects and the statement returns to the same ledger line, so nobody is uploading a payment file by hand or ticking off a bank statement at month end.

8 maintained formats sit behind this one entry — one per country, channel and message type ABN AMRO supports — and they are updated as the bank changes them, so a format change is never your project.

1. 01Pay suppliers, staff and tax from ABN AMRO in Belgium, Germany, Netherlands.
2. 02Domestic account to account, Domestic account to account express, Domestic account to account high value and 8 more — 11 payment types in all.
3. 03Collect by direct debit, not just pay out.
4. 04Connects over ABN AMRO Connect, File exchange.
5. 05Every payment carries its ledger reference, so the statement reconciles itself.