Cobase Bank Connector

Spec sheet

Purpose

Bank Connector provides a secure, standardized link between a cloud ERP and banks to automate payment file and bank statement flows.Read 28 Sep 2026 · cobase.com

Headquarters

Cobase lists its office at De Entree 15, 1101 BH Amsterdam, The Netherlands.Read 28 Sep 2026 · cobase.com

Company

Cobase identifies itself as a technology provider for banking, payments, and treasury operations and says it supports clients in over 90 countries.Read 28 Sep 2026 · cobase.com

Approvals and users

Approvals and user rights are centralized, approvals use a single token, and actions are recorded in a central audit trail.Read 28 Sep 2026 · cobase.com

Best fit

Cobase describes Bank Connector as suited to businesses using Oracle NetSuite, Microsoft Dynamics 365 Business Central, or SAP S/4HANA that need basic bank connectivity.Read 28 Sep 2026 · cobase.com

File formats

The product supports format conversion for MT101, PAIN.001, MT940, CAMT.053, BAI2, and CSV, among other formats.Read 28 Sep 2026 · cobase.com

Implementation support

Cobase says its professional implementation support helps configure bank connections, payment templates, and approval workflows.Read 28 Sep 2026 · cobase.com

Payment files

It receives payment files from an ERP, validates and formats them for bank requirements, and prepares them for execution.Read 28 Sep 2026 · cobase.com

Payment tracking

Payment statuses including pending, approved, executed, and rejected are tracked in real time and synced back to the ERP.Read 28 Sep 2026 · cobase.com

Product scope

Cobase says more complex needs such as cash management, dashboards, salary runs, or other ERP setups are addressed by its Payment Hub.Read 28 Sep 2026 · cobase.com

Security certifications

Cobase states it is externally certified under ISO 27001, SOC 2 Type 2, and ISAE 3402 Type 2 standards.Read 28 Sep 2026 · cobase.com

Security controls

Cobase describes MFA, role-based access control, encryption at rest and in transit, and EU-based Microsoft Azure data centers in the Netherlands and Ireland.Read 28 Sep 2026 · cobase.com

Statements

It automates daily bank statement imports into an ERP in CAMT.053 format for reconciliation.Read 28 Sep 2026 · cobase.com

Plans and prices

Every Cobase Bank Connector plan and price →

Where Specifiction places it

• Currency Exchange Software#2 of 97.4
• Payment Hub Software#8 of 237.4
• Bank Connectivity Software#28 of 717.4