{"id":22438,"date":"2025-08-14T14:30:22","date_gmt":"2025-08-14T18:30:22","guid":{"rendered":"https:\/\/www.caissealliance.com\/?page_id=22438"},"modified":"2025-08-14T15:05:28","modified_gmt":"2025-08-14T19:05:28","slug":"transfert-de-fonds-automatise-tfa","status":"publish","type":"page","link":"https:\/\/www.caissealliance.com\/fr\/entreprises\/services\/transfert-de-fonds-automatise-tfa\/","title":{"rendered":"Transfert de fonds automatis\u00e9 (TFA)"},"content":{"rendered":"<h1>Transfert de fonds automatis\u00e9 (TFA)<\/h1>\n<p>Simplifiez vos d\u00e9p\u00f4ts! Traitez vos d\u00e9bits pr\u00e9autoris\u00e9s et vos d\u00e9p\u00f4ts directs plus rapidement et plus pr\u00e9cis\u00e9ment avec le produit <em>PaymentStream\u2122 AFT.<\/em><\/p>\n<p>Pour toute question aff\u00e9rente \u00e0 <em>PaymentStream\u2122 AFT<\/em>, veuillez communiquer avec nous par courriel \u00e0 l&#8217;adresse <strong><a href=\"mailto:paymentstream@caisse.coop\">paymentstream@caisse.coop<\/a><\/strong>.<\/p>\n<h3><strong>Comment \u00e7a fonctionne?<\/strong><\/h3>\n<ul>\n<li>Une fois que nous vous avons donn\u00e9 l&#8217;autorisation d&#8217;envoyer ou de recevoir des fonds, il est possible d&#8217;utiliser l&#8217;application libre-service, accessible sur le Web, pour saisir et traiter les transactions uniques ou r\u00e9currentes.<\/li>\n<\/ul>\n<h3><strong>Caract\u00e9ristiques et avantages<\/strong><\/h3>\n<ul>\n<li>Permet notamment d&#8217;envoyer des cr\u00e9dits TFA le jour m\u00eame;<\/li>\n<li>Services TFA : t\u00e9l\u00e9versement de fichiers, saisie de donn\u00e9es avec validation manuelle, saisie de donn\u00e9es avec validation automatique;<\/li>\n<li>Permet d&#8217;\u00e9mettre des transactions en dollar canadien et am\u00e9ricain<\/li>\n<li>Validation en temps r\u00e9el pendant le processus de t\u00e9l\u00e9chargement des fichiers et le processus de validation manuelle<\/li>\n<li>Jusqu&#8217;\u00e0 18 mois d&#8217;historique de dossiers<\/li>\n<li>Contr\u00f4le de risque renforc\u00e9 :\n<ul>\n<li>S\u00e9curit\u00e9 en deux \u00e9tapes<\/li>\n<li>Limites d&#8217;identification d&#8217;\u00e9metteurs pour transactions<\/li>\n<li>Double autorisation<\/li>\n<li>Contr\u00f4le des seuils<\/li>\n<\/ul>\n<\/li>\n<\/ul>\n<p><a href=\"https:\/\/www.caissealliance.com\/en\/faq-aft\/\"><strong>Explorer la FAQ (en englais uniquement)<\/strong><\/a><\/p>\n<table class=\" alignleft\" style=\"height: 176px;\" data-wrap-id=\"table-id-fppwz\">\n<tbody>\n<tr style=\"height: 24px;\">\n<td style=\"text-align: center; height: 35px; width: 657px;\" colspan=\"2\"><strong>Ressources et outils (en anglais uniquement)<\/strong><\/td>\n<\/tr>\n<tr style=\"height: 128px;\" data-wrap-id=\"table-row-lghrl\">\n<td style=\"height: 128px; width: 172px;\" data-wrap-id=\"table-cell-smaef\"><strong>Guide d&#8217;utilisateurs<\/strong><\/td>\n<td style=\"height: 128px; width: 485px;\" data-wrap-id=\"table-cell-qccan\">\n<ul>\n<li><a href=\"https:\/\/www.secure.central1.com\/Forms\/C1Forms\/NA%20Locked%20(PS)\/5600.pdf\">File Upload Guide<\/a><\/li>\n<li><a href=\"https:\/\/www.secure.central1.com\/Forms\/C1Forms\/NA%20Locked%20(PS)\/5598.pdf\">Automatic Release Guide<\/a><\/li>\n<li><a href=\"https:\/\/www.secure.central1.com\/Forms\/C1Forms\/NA%20Locked%20(PS)\/5599.pdf\">Manual Release Guide<\/a><\/li>\n<li><a style=\"font-family: inherit; font-size: inherit;\" href=\"https:\/\/www.secure.central1.com\/Forms\/C1Forms\/NA%20Locked%20(PS)\/6011.pdf\">2-Step Security Guide<\/a><\/li>\n<\/ul>\n<\/td>\n<\/tr>\n<tr style=\"height: 24px;\" data-wrap-id=\"table-row-xyhmq\">\n<td style=\"height: 10px; text-align: left; vertical-align: top; width: 172px;\" data-wrap-id=\"table-cell-hajyp\"><strong>Vid\u00e9os de formation<\/strong><\/td>\n<td style=\"height: 10px; width: 485px;\" data-wrap-id=\"table-cell-cgwyr\"><strong>T\u00e9l\u00e9versement de fichiers<\/strong><\/p>\n<ul>\n<li><a href=\"https:\/\/youtu.be\/_V97CCQl5Yk\">Originator Information Page<\/a><\/li>\n<li><a href=\"https:\/\/youtu.be\/6C01qFjEpSk\">Testing a PaymentStream AFT File<\/a><\/li>\n<li><a href=\"https:\/\/youtu.be\/aWfaJb3U3PI\">Uploading a PaymentStream AFT File in Production<\/a><\/li>\n<li><a href=\"https:\/\/youtu.be\/isKaZpU7zX4\">Approving Uploaded PaymentStream AFT Files<\/a><\/li>\n<li><a href=\"https:\/\/youtu.be\/8Ztd3jZMuv0\">PaymentStream AFT Reports<\/a><\/li>\n<li><a href=\"https:\/\/youtu.be\/raKKeNvaRXw\">Settlement Reports for Business Originators<\/a><\/li>\n<li><a href=\"https:\/\/youtu.be\/deNRUPDJMxw\">Archived Tasks<\/a><\/li>\n<\/ul>\n<h4>Saisie de donn\u00e9es validation automatique<\/h4>\n<ul>\n<li><a href=\"https:\/\/youtu.be\/RVc_f1CP7QI\">Originator Information Page<\/a><\/li>\n<li><a href=\"https:\/\/youtu.be\/1HsGN3FO07A\">Adding a PaymenStream AFT Record<\/a><\/li>\n<li><a href=\"https:\/\/youtu.be\/IyVjch0-OYI\">Managing PaymentStream AFT Records<\/a><\/li>\n<li><a href=\"https:\/\/youtu.be\/h00in4D8DbY\">Approving Added and Edited PaymentStream AFT Records<\/a><\/li>\n<li><a href=\"https:\/\/youtu.be\/DDEiBWrWImM\">PaymentStream AFT Reports<\/a><\/li>\n<li><a href=\"https:\/\/youtu.be\/4d8TjcD6Z0M\">Settlement Reports for Business Originators<\/a><\/li>\n<li><a href=\"https:\/\/youtu.be\/kw1TCl5mcwY\">Archived Tasks<\/a><\/li>\n<\/ul>\n<h4>Saisie de donn\u00e9es validation manuelle<\/h4>\n<ul>\n<li><a href=\"https:\/\/youtu.be\/FdLFjI3lY0Q\">Originator Information Page<\/a><\/li>\n<li><a href=\"https:\/\/youtu.be\/o7M9oy6JDJ4\">Adding a PaymentStream AFT Record<\/a><\/li>\n<li><a href=\"https:\/\/youtu.be\/v2Nz1Zw0SnI\">Managing PaymentStream\u00a0AFT Records<\/a><\/li>\n<li><a href=\"https:\/\/youtu.be\/-C-Esg3MDgM\">Releasing Transactions<\/a><\/li>\n<li><a href=\"https:\/\/youtu.be\/VVTalkpX3Is\">Approving Released\u00a0PaymentStream AFT Transactions<\/a><\/li>\n<li><a href=\"https:\/\/youtu.be\/NivFALwBGiI\">PaymentStream AFT Reports<\/a><\/li>\n<li><a href=\"https:\/\/youtu.be\/MoMNLbJKVqs\">Settlement Reports for Business Originators<\/a><\/li>\n<li><a style=\"font-family: inherit; font-size: inherit;\" href=\"https:\/\/youtu.be\/UYx8ebMymrs\">Archived Tasks<\/a><\/li>\n<\/ul>\n<p>&nbsp;<\/td>\n<\/tr>\n<\/tbody>\n<\/table>\n<p>&nbsp;<\/p>\n","protected":false},"excerpt":{"rendered":"<p>Simplifiez vos d\u00e9p\u00f4ts! Traitez vos d\u00e9bits pr\u00e9autoris\u00e9s et vos d\u00e9p\u00f4ts directs plus rapidement et plus pr\u00e9cis\u00e9ment avec le produit PaymentStream\u2122 AFT. Pour toute question aff\u00e9rente \u00e0 PaymentStream\u2122 AFT, veuillez communiquer avec nous par courriel \u00e0 l&#8217;adresse paymentstream@caisse.coop. Une fois que nous vous avons donn\u00e9 l&#8217;autorisation d&#8217;envoyer ou de recevoir des fonds, il est possible d&#8217;utiliser [&#8230;]<\/p>\n","protected":false},"author":7,"featured_media":0,"parent":1716,"menu_order":0,"comment_status":"closed","ping_status":"closed","template":"","meta":{"_acf_changed":false,"_monsterinsights_skip_tracking":false,"_monsterinsights_sitenote_active":false,"_monsterinsights_sitenote_note":"","_monsterinsights_sitenote_category":0,"footnotes":""},"class_list":["post-22438","page","type-page","status-publish","hentry"],"acf":[],"yoast_head":"<!-- This site is optimized with the Yoast SEO plugin v27.4 - https:\/\/yoast.com\/product\/yoast-seo-wordpress\/ -->\n<title>Transfert de fonds automatis\u00e9 (TFA) | Caisse Alliance<\/title>\n<meta name=\"robots\" content=\"index, follow, max-snippet:-1, max-image-preview:large, max-video-preview:-1\" \/>\n<link rel=\"canonical\" href=\"https:\/\/www.caissealliance.com\/fr\/entreprises\/services\/transfert-de-fonds-automatise-tfa\/\" \/>\n<meta property=\"og:locale\" content=\"fr_FR\" \/>\n<meta property=\"og:type\" content=\"article\" \/>\n<meta property=\"og:title\" content=\"Transfert de fonds automatis\u00e9 (TFA) | Caisse Alliance\" \/>\n<meta property=\"og:description\" content=\"Simplifiez vos d\u00e9p\u00f4ts! 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