Eide Bailly SFTP Lockbox Function

The Eide Bailly SFTP Lockbox Function is a robust solution designed to seamlessly connect to a financial institution's lockbox SFTP site, download lockbox transactions, and integrate them into your financial systems. This service ensures secure, reliable, and efficient transaction processing, helping you streamline your financial operations. This function can serve as the middleware for developers who need to download BIA 2 files into another system, such as Microsoft Dynamics Business Central. It is important to note that this service does not automatically download lockbox files to a destination, rather it can provide a service to do so for another application.

Features:

• Connect to one production or one validation lockbox SFTP site
• Only certificate-based authentication is supported
• Static IP address to allow whitelisting with your institution's server
• Download unlimited transactions per month
• Secure storage of credentials, certificates, and connection information in Azure Key Vault
• GET / POST actions on three endpoints: GetIpAddress, GetFileList, GetFile
• GET GetIpAddress: Returns the IP address of the function, useful for whitelisting
• POST GetFileList( { "Path": "path to your files "}: Returns an array of Json serialized file objects. You should first call GetFileList to determine if there are any files to be retrieved, and if there are, you can retrieve the full path to those files from the file objects' attributes.
• POST GetFile { "Path": "testFile" }: Returns the contents of the file specified in the "Path" parameter as a Json object

Additional Information:

Security: Our solution employs advanced encryption protocols to ensure the security and confidentiality of your financial data.

Scalability: Easily upgrade your plan as your transaction volume grows.

Compliance: Fully compliant with industry standards and regulations.

Get Started:

Install today to streamline your lockbox transaction processing and enhance your financial operations.

About Eide Bailly

Eide Bailly provides clients across the nation with core tax and audit services as well as expanded Specialty Services, like Technology Consulting.

Offering an array of strategic technology services and solutions, our Eide Bailly Technology Consulting team works with our clients to turn business challenges into opportunities.

We guide clients through every phase of their digital transformation journey, from requirements gathering and project planning to system design, data migration.