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 Functional Administration

Objectives

Four-eyes Function

Relaunching Communication

Frequently Asked Questions

ClosedBasics
  • How to manage Entities?
  • How to manage Users?
  • How to set up EBICS Bank Contracts?
  • How to set up and modify Signature Rules?
  • How to authorize or restrict access to Initialing?
  • How to authorize and restrict user access to Files?
  • How to authorize and restrict user access to Archiving?
  • How to notify Signatories?
ClosedBank Contracts
  • How to initialize EBICS Bank Contracts?
  • How to revoke EBICS Bank Contracts?
  • How to renew EBICS Bank Contracts?
  • How to edit Confirmation Letters for EBICS Bank Contracts?
  • How to set up Sftp Bank Contracts?
  • How to set up Swift Bank Contracts?
  • How to set up and modify Signature Rules?
  • How to send Files automatically after Signature?

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