Sogecash EBICS DE

Secure, fast, and fully automated payment data transfer for businesses

We provide the Sogecash EBICS DE app in partnership with Société Générale.

High security thanks to certificates
and encrypted connections

Global multi-bank
coverage

Direct integration with
the accounting system

EBICS DE (Electronic Banking Internet Communication Standard Deutschland) is a German standard for secure communication between businesses and banks. It allows you to automatically send payment orders, receive statements, and manage electronic signature processes without having to use online banking.

Additional Benefits of EBICS DE

Maximum security – three certificates (authentication, encryption, digital seal), communication via TLS.
International availability – coverage within the Société Générale Group, including the Czech Republic.
Process automation – fully automated transfer of payments and statements directly to ERP/accounting systems.

Time savings and reduced error rates – no manual entry of orders or uploading of statements.
Flexible electronic signing – support for distributed signatures (VEU/EDS).

Automated payment processing

Send domestic, SEPA, and international payments via a highly secure channel in XML format directly from your ERP.

Automated statements

Uploading daily and intraday statements and payment status reports (pain.002) in XML format.

Flexible certificate generation

The ability to generate your own digital signatures and access certificates.

Cash Flow and Liquidity Overview

You have a real-time overview of the entire group’s cash positions, which makes it easier to manage cash flow.

The application is designed for medium and large multinational companies that require the automation of payment processing through a host-to-host solution.