AnaSys AG Information

AnaSys AG, founded in 1989, is a privately owned company, with its operations based in Switzerland and representations in UK and Germany. We provide web based financial messaging products and services for corporates & F I’s . With our key expertise we help our customers to optimize their multi banking relationship through our integrated payment factory approach. Our customers use our solutions worldwide via SWIFT and EBICS to gain cost effective and reliable access to correspondents and a variety of clearing/payment systems, such as Target2, CLS, SEPA and Swiss domestic clearing. Our highly secure and SWIFT Certified Service Bureau provides comprehensive outsourcing services and offers customizable connections and APIs to most ERP, Treasury and core banking systems Complete redundancy of hardware and networks guarantees the highest availability. Our Corporate solution comprises: - File Flow - processing your high volume/low value payments - Payment Hub - centrally controlling and monitoring all your payments - Statements Hub - processing and forwarding account statements in international and domestic formats - Letter of Credit module - monitoring and controlling the letter of credit process - Reconciliation for cash, securities and FOREX - verifying your balances ,matching & and identifying your outstanding transactions - Conversion & mapping tools - transforming your payments and statements messages between internal and external formats - Embargo Checking and transaction validation - enhancing your business security, reducing your risks - Dash Board & Alerting & Audit - supporting your corporate governance