Bank agreements
Importing payment material and paying SALA salary payment material, cash payment, and reference material retrieval require WS channel agreement and payment agreements with banks. You can pay with Heeros Bank to all domestic banks.
Web Service Connection Channel
The accounting firm and the direct Heeros customer must make an agreement for themselves on the use of the Web Service channel with the bank they use.
Payment transfer agreements
The accounting firm must open payment transfer agreements for its own customers, and customers using Heeros directly must open payment transfer agreements for the transmission of payments. For this the accounting firm needs a power of attorney from its customers.
- Payment transfer agreements are made with the banks from whose accounts the company's salaries or other payments are made.
- If necessary, the payment transfer agreement should also include the payment of salaries and the retrieval of all payment feedback (approved and rejected payments).
- In addition, the use of received reference material must be agreed upon in the banks' payment transfer agreements.
- Information about payment transfer agreements does not need to be provided to Heeros.
Read more about bank agreements here.