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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 migration 22/03/2010. Dominique Adriansens Product Line Manager eBanking - Isabel NV/SA dadriansens@isabel.eu. 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

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  1. Isabel & SEPA How can we help you in your migration22/03/2010 Dominique Adriansens Product Line Manager eBanking - Isabel NV/SA dadriansens@isabel.eu

  2. 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.

  3. 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

  4. Confidential Isabel Full SEPA service offering

  5. 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)

  6. Questions ?

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