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Banking management
Payments and collections
Banking consolidation
Payment factory
Accounting reconciliation
Group treasury
Forecasts
Balancing
Intercompany management
Debt and assets
Risk of change
Cash pooling
Reporting and analysis
Automation of flows
ERP interface
Accounting interface
Banking communication
Banking communication
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SWIFT
SWIFT Audit
SWIFTNet
SEPA and ISO 20022
Library of local formats
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