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Cash Management
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  Emmanuel MELLIER
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Connexis

Connexis is BNP Paribas global e-banking solution, addressing both global and local Cash Management needs. You will benefit from a complete visibility and control over your accounts worldwide. Connexis gives you access to BNP Paribas accounts and to third-party banks information.

Account reporting and transaction initiation are executed in real-time and in complete security thanks to the high security infrastructure of BNP Paribas (Password generator for authentication, data encryption, segregation of user access rights). Connexis is designed to handle large volumes of data, and our tailored solutions are fully integrated with your Treasury system.

You can access the Connexis range of services from a single log-in.

Connexis demo - English
Connexis demo - French
Go directly to: Connexis

Major features
Connexis reporting: consult your account position any time
Connexis cash: make transfers and payments online
Connexis FIT: exchange specific format files with your Bank


Specificities

Available versions : English
Access : secured
Geographical scope : Europe, Americas, Asia Pacific, Middle East, North Africa
Transactional services : yes


Other languages: English - French - Spanish - Portuguese -  Hungarian - Polish - Chinese

Connexis  brochure - English
 

Connexis reporting

Monitor your global cash position in real time whether your accounts are held in BNP Paribas network or in any third party bank. Connexis offers you the benefits of multibranch and multibank solution with access to all types of accounts. Access to these features:

- available balance
- provisional balance
- value date balance
- details of daily transaction (intradays operations)
- review of outstanding transactions
- account consolidation

Connexis reporting brochure - English
Connexis reporting brochure - French

Connexis cash

Initiate your operations in total security: the architecture of Connexis ensures transaction integrity, confidentiality and authentication. Access to these features:

- fund transfer between company's accounts with automatic limit checking
- third parties payments (local and crossborder)
- individual and mass payments (payroll)
- cheque printing (available in some countries)
- bank drafts and cashier orders issuing

Connexis cash brochure - English
Connexis cash brochure - French

Connexis FIT

Interface with Treasury tools: exchange specific format files with BNP Paribas for the import of large volume of transactions and the export of reporting files.

FIT supports major international and local standard formats for payments, collections and reporting, such as:

Payments: SWIFT MT 101, SAP IDoc, CFONB160 and CFONB320 in France, CSB34 in Spain, STD18 in Ireland, DTAUS and DTAZV in Germany, BTL91 and CLIEOP03 in the Netherlands, PS2 in Portugal, DTA in Switzerland, BONI PC in Italy.

Collections, Direct Debit: CSB58 in Spain, CLIEOP03 in the Netherlands, CFONB160 in France, DTAUS in Germany, PS2 in Portugal, STD18 in Ireland.

Collections, Bill of exchange: CSB19 in Spain, RIBA in Italy, CFONB160 (LCR) in France

Reporting formats: SWIFT MT940 (before and after ZBA), MT942 (Intradays), CFONB120 (before and after ZBA), CFONB 240 in France, CSB 43 in Spain, CODA in Belgium, STD18 in Ireland, PIR in Poland, BAI2 in Canada and The United States, Interest Scales statements, Lending-borrowing daily statement,…

A Host to Host solution is also available to automate the file transfer between you and the Bank (XFB Gateway).

Connexis FIT brochure - English
Connexis FIT brochure - French 


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