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Access systems for Institutional customers

Modern cash management relies on high-availability systems with extremely strong security to handle data traffic. Our order receipt and processing systems support a variety of common long-distance data transmission methods and protocols and employ the most advanced contemporary security standards.

Our multibank-capable platform offers large companies, financial services providers and institutional investors all of the necessary features for effective payment transactions, cash management and ERP integration.

Helaba enables you to take advantage of TARGET2, the EU’s common platform for urgent individual payments, and the EBA’s euro systems.

We also provide access to SWIFT’s new and highly secure FileAct data transfer method.

Summary of benefits:

Services from a single source right along the value chain
Customisable customer interfaces
Flexible product and access configuration
Access to a selection of current communication procedures
Optimal process integration

Access options for data transfer

We offer a wide selection of access options to ensure maximum flexibility. We apply the highest security standards to all data transfer operations and update our systems continuously as the relevant technology evolves.

We are never out of reach:

HOST-based:

RVS
ONGUM
FTP
SWIFT

Multibank-capable platform:

EBICS
MCFT
FTAM
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Institutional customers and public authorities

Andre Preuß

Tel. (+49) 69/9132-2043

Fax (+49) 69/91 32-43 95

E-Mail » Cash Management

Elke Kurzweg

Tel. (+49) 69/9132-3524

Fax (+49) 69/91 32-43 95

E-Mail » Cash Management