isabel sepa how can we help you in your migration 22 03 2010
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Isabel & SEPA How can we help you in your migration 22/03/2010. Dominique Adriansens Product Line Manager eBanking - Isabel NV/SA [email protected] Isabel 6: The SEPA service. Isabel Business Suite 5 Isabel Business Suite 5.0 is not updated for SEPA

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isabel sepa how can we help you in your migration 22 03 2010
Isabel & SEPA How can we help you in your migration22/03/2010

Dominique Adriansens

Product Line Manager eBanking - Isabel NV/SA

[email protected]

isabel 6 the sepa service
Isabel 6: The SEPA service
  • Isabel Business Suite 5
    • Isabel Business Suite 5.0 is not updated for SEPA
    • However, it fully supports CODA 2 versions which are SEPA compliant
  • Isabel 6 (web-based) is the only full SEPA compliant version
    • Enables all SEPA features the market needs
    • Progressive offering of features
  • Isabel 6 is available on demand.
    • Over 4.000 users today.
  • Massive promotion mid 2010.
    • Everyone invited to do the switch.
migration process to start with sepa
Migration process to start with SEPA
  • First step:
    • Support account information with BIC & IBAN (Accounts Receivable)
    • Structured account info in CODA
  • Second step:
    • For Credit transfers:
      • Be ready to receive SEPA paper forms form suppliers and government
      • Communicate IBAN & BIC to your business partners
      • Send only SEPA paper forms to your customers
    • For Direct Debits
      • Adapt your flows according to the business model you want to set-up
    • Switch to Isabel 6 (even partially)
      • Discover and prepare for the new formats
  • Third step: Test & Start using
    • Credit Transfers: switch to the new format (Accounts Payable)
    • Direct Debits: switch to the new format
sepa credit transfers sepa direct debit
SEPA Credit Transfers & Sepa Direct Debit
  • Full support in Isabel 6 of
    • SEPA Credit Transfers (XML CT)
    • SEPA Direct Debits (XML DD)
  • Three solutions to get your SEPA files to the bank
    • Manual interaction with the webbased version
    • Use an ERP with Isabel Go embedded
      • 14 ERP vendors are ready with this
    • Large volume solution with Isabel Corporate Synchroniser
      • In final pilot phase with major customers
  • Some figures
    • 20 % of number of files on Isabel 6 are XML Credit Transfers
    • 50 % of number of transactions are SEPA
    • Volumes are high (some customers do already more than 100.000 XML CT payments a month via Isabel 6)
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