Electronic account information

Access to all your statements with just a few mouse-clicks

Electronic account information

Access to all your statements with just a few mouse-clicks

Electronic reporting

Electronic reporting aims to provide you with the information you need about all transactions in your current accounts, both incoming and outgoing. There are several different formats for this, and KBC can offer them all.

Electronic reporting provides details of transactions to enable you to monitor you outgoing payments and reconcile incoming payments with your outstanding receivables in your ERP, accounting or treasury software. Process invoices with one click.

You can do all this quickly, on a day-to-day basis and with plenty of detail. Electronic reporting is:

  • Time-saving
  • Efficient
  • Customised to suit your needs

Set up the code now that works best with your business software.

CODA

If you want highly detailed information about the transactions in your accounts, CODA electronic statements are the answer. Digital CODA files are still the Belgian standard for electronic reporting.

  • Highly detailed account information
  • SEPA-compatible

XML

XML-reporting is the international standard for electronic account information, based on the international standard ISO20022. This file format is completely compatible with SEPA transactions, and offers you the convenience of a single format; it can also be used cross-border.

  • International standard
  • Reporting form of the future
  • Universal data format
  • SEPA-compatible
  • Choice of end-of-day reporting and details of digitalised entries

Important: Be sure to update your accounting software so that you can process XML reports.

Swift MT

Swift is the international organisation which provides message traffic between financial institutions and large corporations. Swift developed MT (Message Type) messages for this purpose. In addition to information about your international accounts, you can also receive Swift reports on your Belgian account. This gives you an international format for both your Belgian and international accounts. However, be aware that the Swift reporting format is less rich than CODA and XML.

  • The eReporting+ software package allows you to view Swift files and export them to reports, Excel or CODA files.
  • SEPA-compatible
  • Choice of end-of-day reporting, intraday reporting of balances or transactions
Performance bond

Performance bond

A performance bond gives the buyer certainty and puts the supplier in a strong trading position.

KBC Payment Terminals

KBC Payment Terminals

Want to make it easy and quick for customers to make electronic payments? Learn about our payment terminals.

FAQ KBC Business Dashboard

FAQ KBC Business Dashboard

Do you have questions regarding the Business Dashboard? Get the all answers by reading the FAQ.

Receivables management and factoring

Receivables management and factoring

Looking for a solution for optimum cash flow? Find out all about receivables management and factoring.