Treasury Sciences - EFT - Organization Manager

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Uploaded by on Dec 30, 2009

The Electronic Funds Transfer module enables organizations to securely originate, authorize, approve, monitor and audit electronic payments based on their unique payment policies.

Electronic Funds Transfer (EFT) module is a financial institution independent electronic funds transfer system that utilizes an ISO 20022 compliant payment interface to communicate with financial institutions. EFT provides a configurable workflow engine that organizations can use to replicate their Account Management and EFT approval process within EFT. EFT module can function in a standalone mode or can co-exist seamlessly with the Treasury Sciences Suite.

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