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Application system for participating in CashEDI

Project duration: 11 months

Brief description

To participate in the Deutsche Bundesbank CashEDI process an application system is implemented, that transfers payment advice notes and money orders electronically.


The data are selected from legacy systems, displayed by special dialog functions, manually edited and approved for file transfer via the EANCOM structure and electronically transferred to the Bundesbank.

Subject description

Cash Electronic Data Interchange (CashEDI) is a service provided by the Deutsche Bundesbank for standardized electronic file transfers. (see


Project period12.01.2009 - 30.11.2009

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