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Veracity Software Consultancy
B.V. offers its clients a broad range
of payment systems related
solutions with standard
software systems
tailored to their
specific needs.
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| SEPA Credit Transfer |
The SEPA Credit Transfer (SCT) system provides full SEPA reachability, based on XML file exchange. The full range of the mandatory message types is supported and is run in Straight Through Processing mode.
The system allows for automated processing of the received customer payment XML file in the pain.001.001.02 message format. These messages are then converted into the bank payments XML file in the pacs.008.001.01 format for subsequent clearing. Clearing results in the form of reject and return XML files in the pacs.002.001.02 and the pacs.004.001.01 formats are both automatically processed.
The received incoming payments in the pacs.008.001.01 format are also processed in full Straight Through Processing mode and possible return XML files in the pacs.004.001.01 format are also generated when required. All these processes run in full automated mode.
Besides the actual generating of the required XML files the most important function is the creation of the accounting interface entries.
Online balance update capabilities are provided for systems that support this function. In addition Veracity can cater for automated fiat based on the available balance data. The automated fiat system gives extensive management capabilities into the hands of account management at branch level for the handling of exceptions.
A range of charging and value dating parameters are available. The charges data are stored for periodical invoicing.
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