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Glossary

Payments

Overview

The Payments functional area enables you to centrally manage and process all payment transactions in Lucanet Banking & Cash Management. The solution supports a wide range of national and international payment standards – from SEPA credit transfers and direct debits to complex international transfers in SWIFT format.

The integrated multi-bank functionality enables you to centrally manage payments for various banks and accounts and securely transmit them via different transfer channels such as EBICS or SFTP.

Available Payment Types

Lucanet Banking & Cash Management supports all common payment formats for domestic and international payments. The following payment types are available:

  • All payments: Central overview of all payments regardless of type or format
  • SEPA credit transfer payments: Credit transfers within the SEPA area in the pain.001 XML format
  • SEPA direct debit payments: Direct debit procedure for SEPA Core and SEPA B2B direct debits
  • SEPA mandates: Management of SEPA direct debit mandates with unique mandate references
  • International payments (pain.001): Standardized international payments in the pain.001 XML format
  • International Payments (DTAZV): DTAZV format for international payments
  • Swiss credit transfer payments: Switzerland-specific payments in CHF currency with QR invoice support
  • International credit transfer payments (MT101): SWIFT-based international transfers in MT101 format
  • Payment partners: Central management of all payees and their bank account details

Last updated on Aug 24, 2023

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