THÉTYS Mandat SEPA

Home/THÉTYS Mandat SEPA
DEMO

Payment Methods,
Bank Mandates
& Cash Management


Mandat

Contact an Expert

or +33 (0)1 53 53 80 80

BANK MANDATES MANAGEMENT SOLUTION

Thétys Mandat SEPA manages your SEPA mandates and associated direct debits: archiving and managing the lifecycle of the mandate, automatic management of returned direct debits, use of electronic signatures via a trusted third party.

DOWNLOAD THE BROCHURE

Discover the solution

Management of mandates

– Dematerialisation and archiving of the mandate
– Parameterisation of the RUM generation rules
– Electronic signing of the mandate with certification by a trusted third party
– Mandate lifecycle management: amendment, cancellation, obsolescence, etc.
– Mandate database administration: manual or automatic via files or Internet services

 

Management of direct debits

– Configuration of the formats originating from the “business” applications,
– Data enrichment: IBAN, BIC, etc.
– Generation of the direct debit instruction: pain.008 (ISO20022 XML)
– Management and routing of bank returns: pain.002, camt.054

Management of returned direct debits

On receipt of statements of returned direct debits, and depending on your requirement, THÉTYS Mandats
– Updates the direct debit database (modification of the status of the direct debit)
– Applies the necessary modifications to the mandates concerned on the basis of rejection codes (closure of the mandate, modification of the sequential status)
– Provides a report for the “business” applications

FULLY RESPONSIVE
INTERFACE

THÉTYS NEWS

UPDATES, EVENTS, MEETINGS AND MORE...