UniCredit Bank Austria

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.

1. 01Pay suppliers, staff and tax from UniCredit Bank Austria in Austria.
2. 02Euro Sepa Express, Sepa Payment — 2 payment types in all.
3. 03Collect by direct debit, not just pay out.
4. 04Connects over EBICS.
5. 05Every payment carries its ledger reference, so the statement reconciles itself.