EBICS bank system for corporate and interbank payments

Financial institutions must offer comprehensive services for corporate customers: standardised access procedures, fast processing of mass data, permanent availability, custom services such as follow-up processes, retrieval and statistics.

These requirements are fulfilled by TRAVIC-Corporate, the reliable, scalable IT solution for comprehensive payments with corporate customers service data centres – as well as for interbank payments with a connection to the Deutsche Bundesbank, to STEP2 of EBA Clearing and for bilateral garage clearing.

TRAVIC-Corporate is a multi-client bank system for UNIX and host platforms. It supports the pan-European EBICS standard, which has been implemented by the Deutsche Kreditwirtschaft (German Banking Industry Committee, DK ), the French CFONB and Swiss SIX. Additionally it supports the DFÜ process for data centres and SEPA Card Clearing (SCC) in the German region.

Should a disaster occur at the corporate client site, TRAVIC-Corporate offers EBICS access via the Internet as well as the option to send data files securely to the bank branch.

The architecture of TRAVIC-Corporate enables a "soft" migration from other bank systems during continuous operation. Manufacturers of EBICS client products are welcome to contact PPI AG for EBICS test access.

Bernhard Walter


Bernhard Walter
Head of Sales for Payment Products

+49 40 227433-1731

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