Host-to-Host (H2H)

The First Capital Bank Host-to-Host (H2H) platform offers companies a fully automated and integrated corporate banking experience. Using state-of-the-art banking technology, H2H establishes a direct link between the company’s financial system (ERP) and the Bank, taking the management of payments and reconciliation to a new level of efficiency, security and control.

This solution eliminates the need for Internet Banking access and manual interventions, allowing systems to communicate with each other continuously, quickly and securely, without visits to a branch and without manual file uploads. The result is a faster, scalable and more reliable financial process, ideal for companies with high transaction volumes.

With Host-to-Host, your company can:

• Directly integrate your ERP (SAP, Oracle, Primavera, Sage or customised systems) with the Bank;
• Process payments automatically (salaries, suppliers, reimbursements and mass payments);
• Receive confirmations and transaction statuses almost in real time;
• Perform automatic reconciliation in the company’s financial system;
• Eliminate manual tasks and reduce operational errors;
• Ensure higher security through encrypted channels (SFTP or API);
• Process thousands of transactions without additional operational impact;
• Check the status of payments sent, processed or rejected;
• Receive return files and electronic statements (e.g. MT940);
• Ensure operational continuity without reliance on users;
• Benefit from a dedicated technical support model during and after implementation.