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Cegid Relations Bancaires – Saas banking transfer EBICS

Bank management and communication solution for your transfers and direct debits

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"Cegid Relations Bancaires", the simple and secure SaaS solution for managing your payment and collection methods

"Cegid Relations Bancaires" allows you to manage all your banking flows based on the EBICS T and TS protocol. Through an ergonomic and intuitive interface and in a totally secure way, you can manage your direct debits, payments, account statements, outstanding payments, etc.


Unique interface

From a single application, you connect to all your bank accounts and banks to carry out your transactions. Online entry of bank orders (payment, collection), transfer of payment files, direct debits, etc.


SEPA transfers, international transfers, cash transfers, etc.



Workflow for validation and/or internal signature

Define your financial flow management processes and apply your validation and/or signature rules.

EBICS T / TS protocol

Data encryption and strong authentication, single or double EBICS TS.

Highly secure hosting centre

"Cegid Relations Bancaires" hosting is "redundant", which means that in case the main server is down, the operation will switch to a backup server. Access to the Data Center is secured and monitored according to the rules of the art for hosting this type of sensitive data.

Key features

  • Multi-company / multi-bank / multi-user solution.
  • Independent of banking partners.
  • Interface with your business applications.
  • Automation of bank file deposit flows in EBICS T or TS.
  • Mobile application for consultation and validation.
  • Strong authentication between sender and receiver.
  • Advanced management of user authorisations.

A single solution for managing your banking flows

Do you have several banking partners? Each of them offers you a solution for managing your financial flows, but this approach requires you to use different interfaces and procedures. This is time-consuming, costly and complex to manage for security.

“Cegid Relations Bancaires” offers you a unique solution to manage all your banking flows with all your partners. You become independent of your banking partners’ platforms while respecting the protocols and security rules imposed in this field.

Accessible from a simple Internet browser, “Cegid Relations Bancaires” requires neither software installation nor hardware resources and offers you a centralised consultation of your bank statements. For an On Premise implementation, please contact us.

Plan your tasks and automate your procedures

Thanks to its integrated task scheduler, “Cegid Relations Bancaires” interfaces very easily with your business applications such as your ERP, accounting, etc. You can automate the retrieval of remittance files (LCR/BOR, SEPA etc.) or export data in PDF or CSV.

The validation workflow will guarantee the correct execution of your internal validation and/or signature procedures, validation and electronic signature rules per user, the addition of comments and/or attachments (supporting documents, etc.). You will be automatically notified by email of the operations performed on the platform.

The EBICS TS single or double signature can be conditioned according to an amount threshold. The mobile application allows you to consult, validate or scan cheques and send them to the bank.

Highly secure hosting

Accessible in SaaS mode 24/7 in compliance with the most stringent security rules in this field, hosted in a highly secure and monitored Netcenter. The platform is redundant on a geographically separate backup site to enable the implementation of a Business Recovery Plan (BRP).

Your data is replicated in real time to a replacement server ready to take over in production.The confidentiality of your data is also the subject of uncompromising security with encryption of flows between your workstation and the application servers.

The use of TLS/SSL protocols and SHA256 certificates guarantee the confidentiality of your data.Note that the hosting, operation and maintenance of the “Cegid Relations Bancaires” platform are carried out entirely in France.

We are at your disposal

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