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Swiss e-banking/Variant of “Electronic Funds Transfer (EFT)”– customization required
Swiss banks have a standardized way of transferring information for payments to e.g. vendors called DTA (http://www.sic.ch/tkicch_home/tkicch_standardization/tkicch_standardization_dta.htm). Basically, this is a specifically formatted text file, which can be uploaded to the bank via a secure and authenticated connection.
Since this is quite a nice way of getting multiple payments done, my (Swiss) company is looking to implement the following (rough) use case: [comments in square brackets]
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[*] Vendor records have custom fields such as banking information etc., which store the required information to generate payment entries [easy to do]
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