Cobase offers a modular platform designed to evolve alongside your treasury and finance operations. Expand at your own pace into a fully integrated system supporting end-to-end financial processes.
Start with seamless ERP integration, scale to a Payment Hub, or expand to a full Treasury Management System — all within a modular, future-ready platform.
Cobase eliminates this complexity by connecting your ERP or TMS to all your banks through a single, secure platform. We handle SWIFT, Host-to-Host, EBICS, APIs, and local standards, automatically mapping and transforming all payment and reporting files, including PAIN.001, MT101, CAMT.053, MT940, BAI2 and more. You send one file — Cobase takes care of the rest: connectivity, translation, validation, and delivery, with real-time tracking and full control.
Cobase connects your ERP and financial systems in both directions — sending payment files like PAIN.001 and receiving reports like CAMT.053 — fully adapted to your system’s formats and fields. We manage authentication, encryption, format conversion, and validation, so you can automate payments, access balances, and maintain full cash visibility without custom integrations. One connection to Cobase is all you need to synchronize your banking operations with your internal workflows.
