Cash Management Meets Payments Connectivity

Bottomline’s Global Cash Management and Payments Hub solves complexities for finance and operations teams by offering one user interface that empowers cash management automation and direct connectivity into global payment networks. It centralizes all payments operations across all banks globally, including all domestic and international payment types.

Automating the cash management process allows your institution to effortlessly replace manual processes whilst obtaining real-time cash visibility and full cash lifecycle management. Our solution offers a ubiquitous interface for all aspects of global cash visibility, forecasting, reconciliation, compliance, and payments connectivity.

Cash Management and Payments Connectivity work hand-in-hand with connection to multiple payment rails, including Swift, Bacs, Faster Payments, SEPA, EBICS, NACHA and more. It encompasses a full payment engine based on ISO 20022 formats, which processes any type of payment in any format with a single, simple, and intuitive user interface. Offering one single terminal for domestic and international financial messages.

Bottomline Global Cash Management & Payments Hub offers a global workflow for:

• Complete cash visibility in one consolidated view
• Cash forecasting & reconciliation
• Connectivity into multiple global payments networks
• Complete control of the business end-to-end payments lifecycle

Solve complexity with multiple systems, bank accounts and currencies through centralized cash visibility with Bottomline’s Global Cash Management and Payments Hub solution.

End Points

1. Account Management: Create, update, delete and obtain a list of all accounts stored in the platform.

2. Bank Statements: Imports bank statements as well as retrieves bank transactions based on given date or date range.

3. Beneficiaries: Manages beneficiaries (vendors, suppliers), from adding, updating and deletion. Includes the ability to account for multiple beneficiaries in a single request.

4. Debtors: Retrieves system defined debtors.

5. Ledger Transactions: Retrieves ledger transactions based on given date or date range.

6. Payments: Initiate, manage and obtain payments status values. Includes the ability to account for multiple payments in a single request.

7. Personas: Retrieves system personas, which are a set of roles and module permissions that can be assigned to a user to define their access within the system.

8. Users: Enables the creation of a user, retrieves of a list of users and allows the ability to update users.