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Banca Intesa

Pay out and reconcile straight from your bank accounts.

Feature overview

01
1country
02
8payment types
03
Encrypted file exchange (PGP)connection

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.

  1. 01Pay suppliers, staff and tax from Banca Intesa in Serbia.
  2. 02Domestic account to account, Domestic account to account express, Domestic account to account high value and 5 more — 8 payment types in all.
  3. 03Connects over Encrypted file exchange (PGP).
  4. 04Every payment carries its ledger reference, so the statement reconciles itself.

Where it is supported

  • Serbia

Payment types

  • 01Domestic account to account
  • 02Domestic account to account express
  • 03Domestic account to account high value
  • 04Domestic account to account inter company
  • 05Int. Payment
  • 06International account to account express
  • 07International account to account high value
  • 08International account to account intercompany
Category
Banking
Countries
1
Channels
Encrypted file exchange (PGP)
Messages
Outgoing payments
Formats
ISO20022
Price
Included with Light