Deutsche Bank

Feature overview

What you get

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

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

• Pay suppliers, staff and tax from Deutsche Bank in 12 countries.
• Domestic BACS, Domestic FASTER, Domestic account to account and 14 more — 17 payment types in all.
• Collect by direct debit, not just pay out.
• Connects over Encrypted file exchange (PGP), File exchange.
• Every payment carries its ledger reference, so the statement reconciles itself.

Where it is supported

• 🇦🇹Austria
• 🇧🇪Belgium
• 🇩🇪Germany
• 🇫🇷France
• 🇬🇧United Kingdom
• 🇭🇺Hungary
• 🇮🇳India
• 🇳🇱Netherlands
• 🇵🇱Poland
• 🇵🇹Portugal
• 🇺🇸United States
• 🇻🇳Vietnam

Payment types

• Domestic BACS
• Domestic FASTER
• Domestic account to account
• Domestic account to account express
• Domestic account to account high value
• Domestic account to account inter company
• Domestic account to cheque
• Domestic account to reference
• Domestic positive pay
• Domestic split
• Euro Sepa Express
• Int. Payment
• International account to account express
• International account to account high value
• International account to account intercompany
• International account to cheque
• Sepa Payment