Automate, track and control payment operations—including batches, workflows, and intra-group transfers—across all global offices and subsidiaries, from one centralized system.
Adopt Datalog’s Payment Factory as a standalone solution, use it in conjunction with your existing systems, or combine it with other Datalog modules to form a complete TMS that covers all your treasury needs.
Join the ranks of Danone, Airbus, IBM, and many more treasury teams who use Datalog on a daily basis. Adopted by major international groups and mid-size businesses alike, Datalog’s Payment Factory (formerly known as CashPooler) is deployed in over 100 countries across approximately 20,000 users.
Any transaction volume can be absorbed. As a fully scalable solution, several billion dollars are exchanged daily among more than 5,000 entities.
Manage, batch, and authorize or reject any type of payment, between any two parties. Payments and collections to and from clients, suppliers, and in-house business entities are managed from the same user-friendly system.
Control the flow of financial information in any format, including:
No matter how you want to process payments, Datalog’s Payment Factory makes it simple.
Thanks to flexible workflows, Datalog’s Payment Factory communicates easily with disparate, legacy accounting and ERP systems, and natively accommodates more international banking formats than any other solution on the market.
Datalog integrates seamlessly with all your existing systems, banking configurations and agreements, and well-refined processes for a painless deployment that won’t disrupt your operations. The system also includes a BAM and eBAM add-on (electronic Bank Account Management) to manage and streamline all your bank accounts and mandates.
✓ End-to-end data encryption
✓ Connected to global AML/CFT and anti-fraud systems Sis ID, TrustPair, LexisNexis, and Norkom
✓ Secure bank transactions using native banking protocols including SWIFT gpi, Host-to-Host, and EBICS
✓ SWIFT certified
✓ On-x certified
✓ DSP2 compliant
Datalog’s Payment Factory can import and export any file format used in banking transactions. We support:
✓ ISO 20022 file formats: outgoing (pain.001 v1 to 3 and pain.008) and incoming (pain.002, camt.054, camt.053, etc.)
✓ SWIFT MT and MX messages
✓ SWIFTNet FIN and FileAct
✓ SWIFT Service Bureau (SSB)
✓ Alliance Lite2
✓ EBICS
✓ Host-to-Host
✓ FTP
✓ and any local standard or proprietary formats
Give your in-house team the ability to make changes to settings, rules, and workflows independently as you go—no IT knowledge necessary.
No more waiting for tech support to add a new bank account, designate a new signatory, or add a file format. Deploy changes autonomously in real time across subsidiaries, business units, or group wide.
By scheduling and automating payments, batching, workflows and bank transactions, your team spends less time on repetitive, non-value-added tasks like keying in entries or importing files manually. The time you save finally gives you the opportunity to sit down and analyze your data more thoroughly, so you can make more strategic recommendations.
Emmanuel Arabian, VP Financing and Treasury, SEB Groupe
Sylvie Faure, Forecasting Expert, Renault
Samer Sibahi, Head of Project Management and Treasury Systems
Contact us for a demo today and experience the Datalog difference.
Find out more about who we are, where we’ve come from, and where we’re headed.
Explore a range of resources and documentation we’ve assembled to help you modernize your treasury.
Find out how our solutions can help you manage and optimize your company’s liquidity, cash flow, banking communications, and other financial activities effectively and efficiently.
Payment Factory
Automate, track & control all of your inbound & outbound payments from one centralized system.
Cash & Liquidity Management
Automate a continuous flow of cash to the right places across your global business accounts.
In-House Banking
Configure and manage intra-group transfers, loans, and financial compensation from a central SaaS platform.
