Banking Software for Companies

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ABACUS Research AG Electronic Banking Standalone AGRO-TWIN AG AGRO–TWIN eBanking CoCoNet AG MUL

TIVERSA IFP Internat. Finance Portal

CREALOGIX E–Payment AG CLX.BusinessMaker CLX.ClubMaker CLX.PayMaker Home CLX.PayMaker Office NetBanking Credit Suisse Edition Office–W

ings Standard und Networking/TS

Office–W ings W eb CLX.FTX NG Macrogram SA QuickPay 3.0 Channel Direct Net

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Direct Link via Intersys (protocol)

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Direct Link via EBICS (protocol) planned

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Direct Exchange

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SWIFT FIN

SWIFT FileAct

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Swiss Domestic Payments

DTA payments1

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DD payments1

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BESR

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Payments in accordance with ISO20022

pain.001 Credit transfer (CH standard) planned

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pain.002 Processing protocol (CH standard) planned

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pain.008 SEPA Direct Debit (CH standard) planned

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E-documents

E-documents function

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Reporting MT Cash Management and Customer Status MT 900 Confirmation of Debit

MT 910 Confirmation of Credit

MT 940 Customer Statement Message

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MT 941 Balance Report

MT 942 Interim Transaction Report

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MT 950 Statement Message MT Customer Payments

MT101 Request for Transfer

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Connections with TCP/IP – Operating Systems

Windows

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Banking Software

for Companies

Banking software for companies is a solution that you can use to make, correct, and release payments and send them automatically to Credit Suisse for execution. Some packages also contain functionalities related to receivables and/or payables management and payroll.

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1_{For more information, see detailed documentation “Compatible Software for Payment Transactions”}

mammut soft computing ag mammut LION mammut EAGLE mammut ENTERPRISE mammutENTERPRISE web Omikron Systemhaus GmbH & Co. KG MultiCash Quartesoft Sàrl MacPay Business Softcrew AG CashComm

Channel

Direct Net

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Direct Link via EBICS (protocol)

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Direct Exchange SWIFT FIN SWIFT FileAct

DTA payments1

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DD payments1

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BESR

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pain.001 Credit transfer (CH standard)

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pain.002 Processing protocol (CH standard)

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pain.008 SEPA Direct Debit (CH standard)

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E-documents

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Connections with TCP/IP – Operating Systems

Windows

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Mac

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Sun Solaris Linux IBM Other

Banking Software

for Companies

Banking software for companies is a solution that you can use to make, correct, and release payments and send them automatically to Credit Suisse for execution. Some packages also contain functionalities related to receivables and/or payables management and payroll.

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ABACUS Research AG Electronic Banking Enterprise Electronic Banking AbaLight Acommit AG Business Software DIAS Alphasys IT Services AG Netfolio EPSITEC SA Crésus Finanzbuchhaltung Crésus Faktura Crésus Small Business Crésus Lohnbuchhaltung Gestion & Informatique pour T ous SA GIT W inEUR Comtabilité W inEUR Salaires GSInformatique SA MyAccessW eb

K&W Software AG kwESS

Channel

Direct Net

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Direct Link via Intersys (protocol) planned planned

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Direct Link via EBICS (protocol) Direct Exchange

SWIFT FIN SWIFT FileAct

DTA payments1

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DD payments1

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planned planned planned

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BESR

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pain.001 Credit transfer (CH standard) planned planned

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pain.002 Processing protocol (CH standard) planned planned

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pain.008 SEPA Direct Debit (CH standard) planned planned

E-documents

E-documents function planned planned

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MT 942 Interim Transaction Report MT 950 Statement Message MT Customer Payments

Connections with TCP/IP – Operating Systems

Windows

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ERP Systems and

Industry-Specific Software

ERP systems and industry-specific software are complete business software solutions, often with a modular design, with functionalities that go beyond payment transactions and cash management to include such things as vendor ranking, invoicing, reminders, and preparation of balance sheets.

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1_{For more information, see detailed documentation “Compatible Software for Payment Transactions”}

La Gestion Electronique SA WinBIZ Commerce WinBIZ Enterprise Basic WinBIZ Enterprise Professional WinBIZ Enterprise Ultimate Pinus AG Pinus Software PROFFIX Software AG PROFFIX – die Software für KMU Profitex V

ertriebs AG

Profitex Sage Schweiz AG Sage Start Sage 50 Sage 200 Office Line Evolution Sage ERP X3

Channel

Direct Net

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Direct Link via EBICS (protocol) Direct Exchange

DTA payments1

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    

DD payments1

   

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  

BESR

   

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    

Payments in accordance with ISO20022

pain.001 Credit transfer (CH standard) planned planned planned planned

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pain.002 Processing protocol (CH standard) planned planned planned planned

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E-documents

E-documents function planned

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Connections with TCP/IP – Operating Systems

Windows

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Mac Sun Solaris Linux IBM Other

ERP Systems and

Industry-Specific Software

ERP systems and industry-specific software are complete business software solutions, often with a modular design, with functionalities that go beyond payment transactions and cash management to include such things as vendor ranking, invoicing, reminders, and preparation of balance sheets.

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BELLIN GmbH tm5 Reval ITS version 13 Hanse Orga AG FinanceSuite Moneta Next Generation SAP (Schweiz) AG SAP ERP Financials Softcash AG MAGNET ASP-Lösung TRINITY Management Systems GmbH TRINITY TMS

Channel

Direct Net

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Direct Exchange

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SWIFT FIN

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SWIFT FileAct

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DTA payments1

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DD payments1

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BESR

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E-documents

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Reporting MT Cash Management and Customer Status

MT 900 Confirmation of Debit

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Connections with TCP/IP – Operating Systems

Windows

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Treasury and Group

Accounting Software

Treasury and group accounting software is a software solution for liquidity management. Functions go far beyond normal payment transactions.

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1_{For more information, see detailed documentation “Compatible Software for Payment Transactions”} Abrantix AG axFibuSync MT940 Konverter axFibuSync MT942 COMPUDA

TA AG

FI Connector Hanse Orga AG FinanceSuite AutoBank Automatic Cash Application FinanceSuite Payment Management Omikron Systemhaus GmbH & Co. KG MultiCash T

ransfer RECON TRA VIC-Link TRA VIC-Port TRA VIC-Kernel Channel Direct Net

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  

Direct Exchange

SWIFT FIN

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SWIFT FileAct

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DTA payments1

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  

DD payments1

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 

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  

BESR

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E-documents

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Connections with TCP/IP – Operating Systems

Windows

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Mac Sun Solaris

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Linux

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IBM

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Other

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Integrators/

Communications Solutions

Integrators and communications solutions

are software solutions that ensure seamless integration into a client’s existing system. The integration software handles communica-tion with Credit Suisse and all necessary con-versions to allow exchanges in at least one working format (e.g. DTA incl. log) between the client’s existing solution and

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Multi–Support Switzerland GmbH DocumentProfiler Optive GmbH ELOoffice/ELOprofessional/ELOenterprise: Swiss Post Solutions AG Dokumenten- und Dialoglösungen Uptime Services AG ARTS eDOCUMENTS adaptor

Channel Direct Net

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Direct Exchange

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Swiss Domestic Payments DTA payments1

DD payments1

BESR

Payments in accordance with ISO20022 pain.001 Credit transfer (CH standard) pain.002 Processing protocol (CH standard) pain.008 SEPA Direct Debit (CH standard) E-documents

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Connections with TCP/IP – Operating Systems

Windows

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Archive Systems

Archive systems are software solutions for archiving business-related documents. This includes electronic documents and bank records provided by Credit Suisse.

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CREDIT SUISSE AG P.O. Box

CH-8070 Zurich

www.credit-suisse.com/paymenttransactions

SNLS 21