Multibanking made simple.

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Cobase

Companies that hold accounts with different banks face many inefficiencies. They have to use different bank portals to interact with their banks and other financial service providers, and often multiple ERP connections have to be maintained. The more different banks and accounts a company has, the more complex it gets.

Cobase offers a solution! Our multibank platform is a single point of access to all bank accounts and other financial products and services from many banks and financial service providers.

Depending on your needs you can select the product and optional modules that meet your requirements.

Mission

“Our mission is to make working with multiple banks more efficient. This process is never finished, every day we make it easier.”
Cobase

Bank Connector

Plug and play interface between a company’s ERP or accounting system and its banks. Bank accounts are connected in a secure way.

  • Basic ERP-to-Bank connectivity
  • Send payment instructions ​
  • Retrieve bank account information ​
  • Basic payment authorization/workflows ​
  • Basic user administration ​
  • Only one security token for all banks​
  • Fully automated file upload/download ​
  • Secure and fully compliant

ERP connectivity available for:​

  • Oracle NetSuite ​
  • Dynamics 365 Business Central (planned)​
  • SAP S/4HANA (planned)

Banks

  • 200+ banks in 80+ countries (and growing) ​
  • Many formats and protocols supported ​
  • Via SWIFT, H2H, EBICS, API
Get more information
Cobase

Payment Hub

Powerful solution for companies that need extensive bank connectivity combined with cash management functionality.

  • Extensive ERP-to-Bank connectivity ​
  • Send payment instructions ​
  • Retrieve bank account information ​
  • Flexible payment/authorization workflows​
  • Sophisticated user administration​
  • Only one security token for all banks​
  • Fully automated file upload/download ​
  • Secure and fully compliant

ERP connectivity available for:​

  • Any type of ERP or accounting system​
  • Via Cobase Bank Connector or customised ​
  • Via API or SFTP

Banks

  • 200+ banks in 80+ countries (and growing)
  • Many formats and protocols support​
  • Via SWIFT, H2H, EBICS, API
Get more information
Cobase

Treasury System

All functionality of the Payment Hub plus optional modules for efficient day-to-day treasury management.

  • All of the Payment Hub​
  • Liquidity forecasting ​
  • Advanced FX exposure management​
  • FX trading and auto-hedging ​
  • In-house banking ​
  • Cash pooling (funding/sweeping)​
  • Lending module (planned) ​
  • Fully customizable

ERP connectivity available for:​

  • Any type of ERP or accounting system​
  • Via Cobase Bank Connector or customised​
  • Via API or SFTP

Banks

  • 200+ banks in 80+ countries (and growing) ​
  • Many formats and protocols support​
  • Via SWIFT, H2H, EBICS, API, FIX
Get more information

Solution

Main features of the platform are a central Payment Hub, Cash Management and Treasury modules. The combination of this functionality with many bank connections in one place offers tremendous financial and operational efficiency, especially for medium and large size companies. Users and authorisation schemes can be centrally managed for all subsidiaries or departments and only one security token is needed for each user.

If you’re interested in future developments, then please leave your email address and we’ll keep you informed. Stay informed

Roadmap

We believe strongly in co-creation with our clients. Our platform is continuously enhanced with new features, based on input and feedback of our clients. Items on the product roadmap are prioritized based on the needs of our clients.

For Corporates For Banks
Cobase

Webinars

We frequently organise webinars to give a general overview or zoom in on a specific topic. You’re welcome to join, learn more about Cobase and see our live demo!

Register now

Request a meeting or demo

Find out if Cobase is suitable for you.

Request now

News

Sibos 2021

Sibos 2021

Meet us at Sibos! From the 11th until the 14th of October, the annual event of Sibos will take place virtually. At this digital event, Cobase is represented.

Read more
DACT Treasury Event 2021

DACT Treasury Event 2021

DACT Treasury Event 2021 - On the 25th and 26th of November, Cobase will be present at the annual DACT Treasury Event .

Read more

Main features

Platform with optional modules

Corporates can use the Cobase solution primarily as a payment hub with strong bank connectivity or add modules and use it as a full Cash Management or Treasury Management system.

Portal

Log on to the multibank portal with a secure app or token. Use a variety of modules on the platform. Immediately see the most relevant information on a dashboard or navigate to one of the modules. Manage bank accounts of many different banks, all from one place.

ERP systems

Just one connection from the ERP system to Cobase, and from there we take care of all the technical connections with the banks, including file transformations if needed.

User administration

The entire user administration is fully managed in one central place, harmonized for all banks and no dependency anymore on the banks. Standard audit reports can be generated for periodic reviews or filing.

Payments

Many different types of payment formats are supported. Cobase can very easily adopt and support new types of payment formats. Data transformation is one of the key features.

Reporting

Many different types of balance and transaction reporting formats are supported. Cobase can very easily adopt and support new reporting format types. Data transformation is one of the key features.

Foreign Exchange

Trade FX products (spot, forward, swap), calculate FX exposure and automatically hedge it. Define your FX hedge policy. Budget, uncommitted and committed transactions can be entered into the system. Automatic calculation of required hedging based on policy and exposure. Requests for quotes are automatically prepared and offered prices can be accepted immediately to close a deal. Standard settlement instructions can be configured and prepared.

In-house banking

Intercompany accounts can be set up. Cash pooling transactions can automatically be tagged. Intercompany bookings can be used to reduce the number of physical payments. Automatically maintain the intercompany loan administration and calculate interest positions at self-defined rates.

Netting

Netting is supported as part of the In-house banking module and can be used to minimize the number of required credit and debit transactions.

Liquidity Forecasting

Liquidity Forecasting helps to optimize liquidity. Short-term and mid-term forecasting of cash flow and account balances is based on actual bank balances, high level budgets, uncommitted and committed transactions. Manage balances, fund accounts timely, prevent operational issues with insufficient funds – optimize currency positions and liquidity in general.

Cash pooling (planned)

Supports multibank funding and sweeping. Accounts across different banks can be linked and target balances can be set. Let the system transfer funds between accounts to optimize cash balances.

Audit trail

Everything an end user or the system itself does, is automatically recorded in an audit trail. Any significant change is stored and can be queried. It’s always clear who did what and when.

Robo Assistant

The Robo Assistant is a key module for RPA (robotic process automation). It can be configured to continuously monitor user defined business rules and execute preconfigured actions if needed.

Alerts

Push alerts can be sent when important events occur. A lot of flexibility is provided to configure these alerts.

Transaction Screening

Cobase is regulated by the Dutch Central Bank and therefor has proper sanction screening and transaction screening in place.

Bank Connections

Cobase has connections with more than 100 banks around the world. In most cases we can add connections with banks that are not connected yet. Contact us if you would like to know more.

Roadmap

More features are planned on our roadmap. For example, we plan to add modules for Loan Portfolio Management and Bank Guarantees. Contact us if you have specific needs.

Request a meeting or demo

Find out if Cobase is suitable for you.

Request now

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