Correspondence Bank Communication Gateways
 
For the transmission of wire transfer data to your correspondence bank your banking software now offers options:

• Generating an instruction eMail
  Your banking software summarizes all transfer data into a pre-formatted eMail and sends it directly to your correspondence bank. Additionally, for archiving reasons you will receive an internal eMail copy to your admin eMail address.
   

• Generating an Offline-Fax (PDF)
  Your banking software summarizes all transfer data into one PDF file, completely pre-formatted, including your company logo and your personal signature. This PDF file can then simply be printed and sent to your correspondence bank by manual fax.
   

• Generating an Online-Fax
  Exactly the same meaning and functionality as described above for "Offline-Fax", but providing an option to send the file directly to your correspondence bank by fax, through your banking software administration interface, i.e. without printing the PDF file first and sending as a fax manually.
   

• Electronic upload to your correspondence bank
  Your banking software will upload every wire transfer directly into the system of your correspondence bank, either separately for every wire transfer individually on manual request, or once a day at a pre-set time of the day, for all wire transfers collected over the day until that time. If you would like to make use of this new feature, please contact us directly, for a detailed audit and investigation, to ensure your correspondence bank supports this new service. Please be advised that the construction of said upload gateway will incur certain onetime costs. The exact amount of costs and duration for programming your upload gateway notably depends on the technical situation and capability of your correspondence bank system. 
    
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