All bank connectivity is ensured by MetaCase through our Outsourcing Services, allowing groups and companies to receive and/or send information to and from banks. The information received/sent is standard whatever the files formats and interbank codes.
Our Outsourcing services include:
Time to Outsource, Time to Target
Focus on your core business by externalizing time consuming and repetitive tasks. Free your resources and allocate them to your strategic goals!
Metacase’s large experience in multibank communication has led us to create an innovational service chosen by several groups and companies.
All bank connectivity is performed by MetaCase as an Outsourcing Service, allowing groups and companies to receive and/or send information to and from banks. In this service the information received/sent is standard whatever the files formats and interbank codes. This service offers:
In this BPO service the maintenance and operative tasks done in Target One Platform are performed by MetaCase, so our customers can focus their time plainly on analyzing results and decision making:
Create and manage configurations: parametrization of new banks, accounts, companies, etc.
Daily reconciliations and analysis of the results, creation of new criteria, etc.
Automatic account booking in the ERP and confirmation of the ERP book entry number.
Daily financial reconciliation, update cash prevision based on client’s input, etc.
Upload or update contracts, validate operations and market data, etc.
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