Sogecash SWIFTNet
Gateway into SWIFT’s communication network for managing corporate cash flows across continents
We provide the Sogecash SWIFTNet app in partnership with Société Générale.
An overview of your domestic
and international accounts
and international accounts
Highly secure payment
and data transmission
and data transmission
International and multi-currency
solutions
solutions
Sogecash SWIFTNet is a host-to-host cash management solution. It acts as a central communication gateway to the global SWIFTNet network, enabling companies to manage their finances with banks around the world through a single, highly secure channel.
Additional Benefits of Sogecash SWIFTNet
- Guaranteed file integrity from generation in the accounting system through the entire transmission process to the bank, ensured by encryption and sealing
- Transmission of individual payments in FIN mode and entire files in FileAct mode directly from your accounting system
- Reports in various formats – XML, MX, MT
- Payment Status Reporting (PSR) – a report on the status of payment processing in XML format
- A private network with one of the highest levels of security
Bank Connectivity
Allows you to manage accounts held within the Société Générale Group.
Automation of Payment Processes
The system can be directly integrated into the company’s ERP (accounting system), eliminating the need for manual payment entry.
Standardized Reports
Supports international standards (such as ISO 20022), ensuring the smooth transmission of account statements and payment orders.
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 and optimize interest rates.
The application is intended for medium and large multinational companies that need to use the secure SWIFT network to automate their payment processes.
Boris Charvát
Hana Motyčková
Lenka Novická
Lucie Čermáková
Pavel Fučík
Pavol Maličkay
Sogecash SFTP
A tool to securely transfer information about your accounts held in different banks and countries
Cash & Liquidity Management
Facilitating domestic and international corporate cash management