Feature overview
01
1country
02
6payment types
03
File exchangeconnection
What you get
Light pays out of your Trinity Bank accounts and reads the statements back. Payment files leave Light in the format Trinity 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.
The format behind this entry is maintained and updated as Trinity Bank changes it, so a format change is never your project.
- 01Pay suppliers, staff and tax from Trinity Bank in Czechia.
- 02Domestic account to account, Domestic account to account express, Domestic account to reference and 3 more — 6 payment types in all.
- 03Connects over File exchange.
- 04Every payment carries its ledger reference, so the statement reconciles itself.
Where it is supported
- Czechia
Payment types
- 01Domestic account to account
- 02Domestic account to account express
- 03Domestic account to reference
- 04Euro Sepa Express
- 05Int. Payment
- 06Sepa Payment
App details
Talk to us about Trinity Bank- Category
- Banking
- Countries
- 1
- Channels
- File exchange
- Messages
- Outgoing payments
- Formats
- ISO20022
- Price
- Included with Light
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