SoftGuide > Functions / Modules Designation > Data medium exchange procedure

Data medium exchange procedure

What is meant by Data medium exchange procedure?

"Data Medium Exchange Procedure" (DTA or also known as DTAUS in Germany) is a method in electronic payment transactions that enables the electronic exchange of payment data between companies and banks. It is typically used for batch processing of a large number of transactions.

Here are some typical features of software in the Data Medium Exchange Procedure domain:

  1. Data Preparation: The software prepares payment data, such as transfers or direct debits, in a specific format for the data medium exchange.

  2. DTA File Creation: Generation of DTA files containing formatted payment data for submission to the bank.

  3. Security Measures: Implementation of security mechanisms, such as encryption, to ensure the integrity and confidentiality of payment data.

  4. Transfer and Direct Debit Management: Functions for managing transfers and direct debits, including the capture and processing of payment information.

  5. Account Management: Ability to manage bank account information to ensure proper allocation of payments.

  6. Status Monitoring: The software allows monitoring the status of transmitted payments and provides information on successful or failed transactions.

  7. Feedback and Logging: Generation of feedback from the bank and logging of transaction details for accounting purposes.

 

 

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The function / module Data medium exchange procedure belongs to:

Invoicing

Software solutions with function or module Data medium exchange procedure:

ERP twyz.enterprise
 
 
 
 
 
 
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MService
MService
 
 
 
 
 
 
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