+34 633 274 488 (English or French) / +34 933 938 189 (Spanish) software@ett-global.com

      main features

      Create your own financial ecosystem for businesses to make international payments and foreign exchange transactions.

      Using our software, you can allow your affiliates to: apply for accounts, create sub-accounts, access funding instructions for their accounts, manage beneficiaries, make payments, foreign exchange transactions, query their account statements, close accounts, and apply for debit cards. This creates a financial ecosystem where your affiliates can operate.

      liquidity pools

       Maintain intermediary or underlying banks’ balances & funding instructions

       Manage in- and outgoing routes for funds

       Activate/deactivate funding instructions by customer

       Import statements from intermediary or underlying banks with automatic allocation to customer/user accounts


      transfer management

        Approval process of customers’ transaction requests

        Verification of and due diligence on beneficiaries

        Support of entire approval and processing including built-in compliance

        Export of payment orders for intermediary or underlying banks’ banks

        Automatic relay of payment orders to other systems with the same software

      email server configuration

      Possibility to use own external smtp server for outgoing emails

      Built-in email server

      Configurable back-office email address


       SSL security.

       Hashed passwords, secure email-validated password reset.

       Double factor authentication.

      Your back office staff can review and approve account applications, maintain customer and account information, provide funding instructions, process information from  intermediary or underlying banks, review and approve transfers, payments and foreign exchange transactions, export payment requests to be processed by intermediary or underlying banks, maintain exchange rates, set tariff plans, query customer account statements, activate and close accounts, analyze transactions and do your basic accounting.

      tariff plans

       Fee differentiation by customer type

       Customer-specific exchange rate spreads

       Conditional custom fees

      currencies, fees, limits

       Functionality to maintain foreign exchange rates, spreads and volatility margins

       Ability to use external feeds for exchange rates

       Functionality to maintain fees by currency and transaction type

       Ability to set differentiated transaction fees by amount

      advanced bank transfer management

       Bulk upload of transfers

       Foreign exchange transfers in buying or selling currency

       Provision of guaranteed quotes to customers for foreign exchange rates 24/7


      analysis tool

       Searches on transaction history

       Analyses of fees, refunds and revenues

       Searches on customer accounts, beneficiaries, bank accounts

      Unlike other treasury management systems provided by, or used by banks, the ETT banking software integrates foreign exchange processing directly into the transaction processing system and assumes that all customers will send and receive multiple currencies and will hold foreign exchange positions. Similarly the software assumes that there will be multiple banks providing facilities to the platform, and that the back-office manager will choose the most efficient bank by currency or time zone, for, example. This requires the back office manager to be able to reconcile all these positions, on demand, by bank and by currency. The unique reconciliation function of our financial software can enable instantaneous profitability calculations and integrity checks at the push of a button and at electronic speeds. These specific attributes mean that the system is extremely efficient, easy to implement and easy to manage.

      debit cards management

       Application process for debit card programs

       Sweeping debit card loads into funding accounts

       Aggregation of card loads

       Ability to set differentiated transaction fees by amount

      investment accounts

       Provision a front-end for fixed deposit accounts

       Module for investment product definition (fixed period, interest rate)

       Ability to set differentiated transaction fees by amount


      customer account management tool

       Strict account approval process

       Built-in due diligence on customer documentation

       Secure signatory account validation, customer-initiated password reset process

       Immediate suspension of accounts

       Flexible email templates for customer notifications

      benefits of working with us

       Constant evolution to adapt to our customer’s and market’s needs.

       Dedicated support for each of our clients. You reach out to us for all the help you need.

       Our motto is: “look after your customers before someone else does”