Banca Intesa

Feature overview

What you get

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

The format behind this entry is maintained and updated as Banca Intesa changes it, so a format change is never your project.

• Pay suppliers, staff and tax from Banca Intesa in Serbia.
• Domestic account to account, Domestic account to account express, Domestic account to account high value and 5 more — 8 payment types in all.
• Connects over Encrypted file exchange (PGP).
• Every payment carries its ledger reference, so the statement reconciles itself.

Where it is supported

• 🇷🇸Serbia

Payment types

• Domestic account to account
• Domestic account to account express
• Domestic account to account high value
• Domestic account to account inter company
• Int. Payment
• International account to account express
• International account to account high value
• International account to account intercompany