Receivables and supply chain finance (RSCF)
If you have assets tied up in your balance sheet and need to improve your liquidity – we offer services that optimises your working capital.
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Integration to our services is based on ISO 20022 standards. For file communication we offer host-to-host connection over secure channel via either Global Corporate Access (GCA) or Corporate Access over SWIFT (CAoS).
Please contact EBS.support@seb.se for more information on channel integrations.
See links below for file specifications
ISO20022 standards allow for a completely automized flow, all the way from the invoice file to the payment advice to your suppliers. ISO is a market standard xml format, with significant and broad support from ERP providers, minimizing the need for bespoke solutions.
If you have assets tied up in your balance sheet and need to improve your liquidity – we offer services that optimises your working capital.
ISO 20022 is a global standard that has been introduced to improve payment communication within the financial sector. The aim is to make payments faster, smoother and more secure – both locally and internationally.