WinLine BANK

Electronic payment reconciliation

Automatically post incoming and outgoing payments based on data files provided by your main bank. Discounts are automatically calculated and open items are (partially) settled based on the electronically imported files. The CAMT053 format is supported. International payments can be processed in the non-SEPA XML format.

WinLine Bank also supports payee verification for SEPA payments (‘Verification of Payee (VoP)’). The SEPA payment orders you submit via WinLine are automatically checked and reported back by your bank, so that the results of the VoP check are immediately visible in your payment processing workflows.