UniCredit Bank Austria

Feature overview

What you get

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

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

• Pay suppliers, staff and tax from UniCredit Bank Austria in Austria.
• Euro Sepa Express, Sepa Payment — 2 payment types in all.
• Collect by direct debit, not just pay out.
• Connects over EBICS.
• Every payment carries its ledger reference, so the statement reconciles itself.

Where it is supported

• 🇦🇹Austria

Payment types

• Euro Sepa Express
• Sepa Payment