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Make automatic payments (Netherlands Antilles)

You can generate electronic payment files for domestic payments to the Netherlands Antilles. This allows you to pay your creditors automatically. This functionality is only available if you have a Profit licence for the Netherlands Antilles or if you activate the Netherlands Antilles functionality.

You can generate payment files in the specific file formats for the MCB, RBTT, Aruba Bank, Girobank, Banco di Caribe and CIBC (First Caribbean International Bank).

These file formats are also available for refunding debtors.

If your environment has multiple administrations and you use automatic payments from multiple administrations, you can also work with payment order sets.

Preparation

Procedure

Process

Automatic payments