THÉTYS Pouvoirs

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Payment Methods,
Bank Mandates
& Cash Management


Pouvoirs

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BANK MANDATES MANAGEMENT SOLUTION

Manage bank mandates for all your company’s bank accounts. THÉTYS Pouvoirs enables centralised or decentralised administration of bank mandates by providing an instantaneous and exhaustive view of the management of your companies, banks, bank accounts, principals and agents.

THÉTYS Pouvoirs enables all internal and external powers of attorney to be referenced.

THÉTYS Pouvoirs is e-BAM compatible.

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Management of bank mandates

– Centralised or de-centralised administration of bank mandates – Instant and exhaustive view of all data repositories for managing bank mandates (companies, banks, bank accounts, principals and agents etc.).
– Updating of mandate by events (changes to mandates, opening and/or closing of accounts, etc.).
– Records of former mandates.
– Automatic despatch of banking correspondence (BAM and eBAM).
– Automatic banking confirmation.

 

Management of a wider perimeter

THÉTYS Pouvoirs can record the mandates both of your French and foreign companies and of SCI (private property company) type companies and thus of principals whether natural persons or legal persons principals, and telematic interexchange contracts (EBICS, SWIFTNet, etc.) and Cash Management, Securities, and Trading Room mandates.

Management of internal and external mandates

THÉTYS Pouvoirs allows referencing of both internal and external mandates. This enables clients using THÉTYS Payment to centralise the management of digital mandates.

Setting up facility

Fully web-based application, available as an SaaS, with with each business identified by perimeter

Cover

Multi-bank, multi-entity, French/English correspondence

Reliability

With the events feature, all the events in a company’s history are taken into account in three clicks

Audit

Traceability and versioning of mandates

Future proofing: eBAM

ACA is participating in the eBAM project coordinated by SWIFT Common Global Implementation (CGI – WG4)

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Service to banks

Thétys Pouvoirs is also sold to banks under a white label. The Thétys range thus enables bank maadate processes to be covered from end to end.

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