A Secure File Transfer Protocol (SFTP) is a safe network channel to send and receive large volumes of information. With SFTP, you can securely and directly send payment instructions that the ERP generates to Ebury and receive statements from Ebury.
Benefits of using SFTP with Ebury
Optimise your workflows from ERP and make reconciliation a breeze.
Secure
Only authorised people can access the file transfer system with certificate-based authentication.
Efficient
Automate payables and receivables reconciliation into your existing ERP by uploading already ready-to-use statements and save time and hassle with data entry.
Reliable
Ensure the confidentiality and integrity of the data being transferred.
Which formats are supported
Send your payment instructions to Ebury in ISO20022 standard PAIN001 format.
Receive EoD statements from Ebury, either as SWIFT standard MT940 or ISO20022 standard CAMT053.
How to get access to SFTP
If you are already an Ebury client, speak to your dedicated relationship manager to learn more about it and the steps to access it.
You have the following steps to be cover:
Step 1
Assure that you already are an Ebury Active Customer and you do have an active Client ID.
Step 2
It is mandatory to sign our SFTP Terms and Conditions in order to instruct payments and collect statements using this channel. From the team, dealers and sales representatives may obtain the following link to apt the form to their customers.
The form can be obtained here: https://docs.google.com/document/d/1O28fM16uJpbWS9HmikyfRlkHtdpH-aRI/edit#heading=h.gjdgxs
Step 3
SFTP Service price
Price fix one per every single Client ID: One fix Set up: 150 EUR
Monthly subscription details
1-5 users: 10 EUR/(month*user)
4 Users: 4*10 = 40 EUR/month
6-10 users 20 EUR/(month*user)
8 Users: 8*20= 160 EUR/month
11+ users 30 EUR/(month*user)
12 Users : 360 EUR/month
Step 4
Technical connectivity features
Ebury is using SEEBURGER Cloud communication gateway solution for the SFTP connection with the customers. Please read the connection data below for the SFTP connection establishment with us by using SEEBURGER SFTP Service (SFTP server hosted by SEEBURGER).
Here the data sheet attached: https://wwwseeburgercom-160c6.kxcdn.com/fileadmin/pdf/cloud-data-sheets/SEEBURGERCloud-MBRGatewayService-Customer-DatasheetSFTPV1.0_EN.pdf
Key technical notes
EBURY (SEEBURGER) SFTP connection data
| Production |
Integration system | SEEBURGER BIS (Cloud) |
You will send your SFTP info to SEEBURGER via |
a.phade@seeburger.com (provisional)
|
You will receive SFTP datasheet SEEBURGER with this URL (you can also see the data sheet below from the appendix) | |
SFTP Host | sftp.seeburger.cloud |
Upload file Directory (send file from you to Ebury) | \mbr\outbox\[partner SEEID_PROD] |
Download Directory (receive file from Ebury to you) | \mbr\inbox\[partner SEEID_PROD] |
[partner SEEID_PROD] will be provided to the customers after SEEBURGER complete the SFTP setup based on customer connection data
Please see more connection details (E.g. SFTP authentication) from SEEBURGER SFTP connection datasheet.
Required SFTP connection data from EBURY customers
| Production |
SFTP technical contact | |
SFTP user contact | |
Customer Public SFTP SSH Key | (The key to be sent to SEEBURGER contact) |
SFTP technical contact: The technical specialist responsible for the SFTP connection setup with SEEBURGER team.
SFTP user contact: The key user responsible for the file transferring. E.g., the user will receive the SEEBURGER notification about file transfer issue like file expired for downloading, etc.
SSH key: SEEBURGER is using the SSH key authentication for the SFTP connection. Please see more details from the SEEBURGER SFTP connection datasheet.
File descriptions
Payment Files
We allow payment files based on the file format for the pain.001.001.03 (CustomerCreditTransferInitiation) under the ISO 20022 standard in Ebury
You can obtain full details on the following link.
Statement files
SFTP service allow you to retrieve the following file formats:
STA: to retrieve SWIFT MT940 statements
C53: to retrieve ISO camt.053 statements
Example of theses formats can be found here.
If you have yet to become our client but want to learn more about SFTP and how Ebury can help you transmit files securely from your ERP, feel free to contact our team.