What is EBICS?
EBICS (Electronic Banking Internet Communication Standard) is an international protocol for
secure and efficient data exchange between businesses, banks, and financial institutions
It supports:
Direct
bank
connectivity
Secure
financial
data transmission
Standardized electronic payment processes
Interbank and clearinghouse communications
EBICS ensures seamless communication for tasks such as transfers, direct debits, account statements,
and check submissions – all via your ERP system.
Why Choose EBICS with ITISeasy.business?
Highest Security
Standards
- Advanced encryption
- Digital signatures
- Secure authentication
Multibank
Capability
- Supports all major European banks
- Centralized payment handling
across accounts
Bulk Payment
Processing
- Manage 500+ orders per file
- Execute multiple transactions
with a single click
Optimized Payment Workflow with EBICS
EBICS integration with ITISeasy.business enables complete control over your financial transactions. You can:
Filter invoices and
create payment orders
The foundation for generating a bank order for transmission is the creation of the payment orders to be transmitted. For instance, you filter for supplier invoices and select all invoices from them that should be transmitted to your bank for payment.
Once all relevant invoices are chosen, you click on "create transactions," thereby generating the payment order to your bank, which includes the invoices you have selected for payment.
Generate and review transaction files
Once you have confirmed the draft, finalize the payment order by clicking on "generate payment file" for transmission to your bank. In this view, you can verify the accuracy of your entered data and perform a final check on the completeness of the invoices included in the payment order.
Authorize and transmit payments securely
Communicate securely with your bank, exchange data, and authorize payments – all without detours, safely, and time-efficiently.
EBICS allows companies to handle multiple payments with a single click online, process numerous account transactions at once, and transfer receipts directly from the financial institution to the company's system, either on-demand or at regular intervals.
With EBICS, companies can process payments with more than 500 orders per transmission through online banking. From anywhere to anywhere.
Automate bank document retrieval
EBICS enables you to directly exchange documents with your bank, including the retrieval of account statements and other documents related to payments or incoming funds.
Depending on your needs, you can request documents at a specific time or at intervals defined by you.
Whether daily, weekly, monthly, quarterly, or on demand, your bank documents will be automatically transferred to your system whenever you need them.
Supports a Wide Range of Financial Operations
Bank Transfers & Direct Debits
Easily manage payments, collections, and mandates.
Cash & Liquidity Management
Real-time visibility into funds and balances.
Interbank Communications
Secure, encrypted communication with multiple banks.
Account Statement Retrieval
Automatically fetch bank statements on demand or schedule.
Letter of Credit and Compliance
Handle complex international trade processes digitally.
Creating & Transmitting Orders to Your Bank
Step-by-step:
Filter supplier invoices, Create transactions , Generate payment file,
Click “EBICS Upload” to send securely to your bank
Retrieval
of Bank
Documents
With EBICS, fetch account statements and transaction documents from your bank—automatically and securely.
Schedule retrieval: Daily,
Weekly,Monthly,Quarterly
On-demand
Security at Its Core
State-of-the-art encryption
Integrated digital authorization
Full authentication for each transaction
Prevents unauthorized access & fraud
EBICS ensures that every transmission is protected with multiple layers of security.
Modernize Your Financial Operations
With ITISeasy.business and EBICS, you gain a secure, standardized, and scalable way to manage all your payment processes.
From high-volume transactions to real-time data synchronization, EBICS empowers your business to operate smarter and safer.
Ready to Shape Your Payment Processes?
Start today and navigate toward the future with intelligent, automated financial workflows.
EBICS + ITISeasy.business = A smarter way to bank!