Solutions to futureproof your corporate banking operations
AccessPay connect your financial systems to banks and payment schemes to futureproof your financial operations when it comes to security and efficiency.
Connect anything, integrate everything
Futureproof your onward reconciliation and cash management processes with a digital bank connection.
Seamlessly link your corporate banking estate with any ERP, TMS or Financial Close tool to maximise your staff’s time and make accurate financial decisions.
How can we help?
Payment Scheme Connectivity
Connect to any number of payment schemes or financial messaging networks
Cost-effective access to the SWIFT network
File agnostic with an ISO 20022 ready transformation engine
Facilitate Direct Debit collections, as well as outgoing payments
Custom (Host-to-Host) Integrations
We’re able to build and manage a custom connection to any bank on your behalf
Enable straight through processing to your key banking partners
Integrates with any ERP, payroll or TMS system
Ideal for high transaction volumes to reduce banking costs and complexity
Cash Management and statement feeds
Connection available via SWIFT MTs or Open Banking API
Receive daily / intra-day statements
Intuitive Cash Analytics platform enables cash visibility across different banks, entities, countries and currencies
Integrates with any TMS or Financial Close tool to support faster and more accurate bank reconciliation
Connectivity Options:
Direct-to-Scheme
Centralise connectivity to Bacs, Faster Payments & other major payment schemes
SWIFT
If you’re already on the SWIFT network, this will be a breeze!
Host-to-Host
We’ll set up and manage Host-to-Host banking connections on your behalf
AccessPay API
Leverage our API to centralise secure dataflows between your business systems and banks.
Manual Upload
Get started on your transformation with a simple sFTP connection
Open Banking
We're leveraging Open Banking to offer alternative cash management and bank connectivity solutions
Host-to-Host Banking
AccessPay ensures a secure connection to your bank in a method best suited for your financial processes. The best part? It doesn’t need to be a project. We make complex work simple.
Get a real-time understanding of global cash position by instantly consolidating data across banks, countries, currencies, and teams. View this in AccessPay or in your TMS, ERP, or other back-office system for a single source of truth.
ERP Integrations
You’ve invested heavily in your ERP system, so it’s time to make the most of it. AccessPay will accept any file format from your ERP and transform it to be accepted by your bank.
HR & Payroll Integrations
Connecting your HR & payroll system to your bank ensures staff are paid on time and correctly no matter where they are in the world or who they bank with.
TMS Integrations
AccessPay enables you to connect your TMS to all of your banks for real-time cash visibility across countries, currencies, and accounts.
Other Integrations
If there’s another system crucial to your finance team’s success, AccessPay will connect to it so you can manage everything from one, unified platform.
Frequently Asked Questions
No! AccessPay is a file agnostic banking integration platform, meaning that we’re able to accept files from any back-office system and transform them into a bank ready format.
CSV, XLS, MT, DAT, XML
This really depends on the size and scale of the project. Simple payment scheme integrations can take just a few days, more complex integrations can between up to 12 weeks including testing.
We use API’s in many areas of the platform for data integration, status monitoring, and transaction validation. We will soon be launching an our own API and Developer Portal to give our customers additional integration options. Currently, we can connect to an external API on request.
Yes, you can choose to have the files encrypted both in transit and at rest via PGP encryption