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Alior Bank

Pay out and reconcile straight from your bank accounts.

Feature overview

01
1country
02
7payment types
03
File exchangeconnection

What you get

Light pays out of your Alior Bank accounts and reads the statements back. Payment files leave Light in the format Alior Bank 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.

2 maintained formats sit behind this one entry — one per country, channel and message type Alior Bank 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 Alior Bank in Poland.
  2. 02Domestic account to account, Domestic account to account express, Domestic account to tax and 4 more — 7 payment types in all.
  3. 03Connects over File exchange.
  4. 04Every payment carries its ledger reference, so the statement reconciles itself.

Where it is supported

  • Poland

Payment types

  • 01Domestic account to account
  • 02Domestic account to account express
  • 03Domestic account to tax
  • 04Domestic split
  • 05Euro Sepa Express
  • 06Int. Payment
  • 07Sepa Payment
Category
Banking
Countries
1
Channels
File exchange
Messages
Outgoing payments
Formats
ElixirMt103, ISO20022
Price
Included with Light