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Deutsche Bank

Pay out and reconcile straight from your bank accounts.

Feature overview

01
12countries supported
02
17payment types
03
Encrypted file exchange (PGP)and 1 more channel

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.

  1. 01Pay suppliers, staff and tax from Deutsche Bank in 12 countries.
  2. 02Domestic BACS, Domestic FASTER, Domestic account to account and 14 more — 17 payment types in all.
  3. 03Collect by direct debit, not just pay out.
  4. 04Connects over Encrypted file exchange (PGP), File exchange.
  5. 05Every 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

  • 01Domestic BACS
  • 02Domestic FASTER
  • 03Domestic account to account
  • 04Domestic account to account express
  • 05Domestic account to account high value
  • 06Domestic account to account inter company
  • 07Domestic account to cheque
  • 08Domestic account to reference
  • 09Domestic positive pay
  • 10Domestic split
  • 11Euro Sepa Express
  • 12Int. Payment
  • 13International account to account express
  • 14International account to account high value
  • 15International account to account intercompany
  • 16International account to cheque
  • 17Sepa Payment
Category
Banking
Countries
12
Channels
Encrypted file exchange (PGP), File exchange
Messages
Direct debits, Outgoing payments
Formats
CSV, DTA, ElixirMt103, ISO20022, ISO20022B2B, ISO20022CORE
Price
Included with Light