Management Data Praha
Management Data Praha is a Czech software integrator founded in 1993 that provides banking connectivity, payment processing, treasury management, and reconciliation solutions to banks and large corporates in the Czech Republic and Slovakia.
- Company typePrivate
- Founded1993
- HeadquartersHolesovice, Czechia
- Headcount11–50
- GTM typeB2B
- OfferingSoftware
What Management Data Praha does
Management Data Praha spol. s r.o. is a Czech privately-held software company founded in 1993 and headquartered in Prague (Holešovice). It supplies banking connectivity, payment processing, treasury management, and reconciliation solutions to banks and large corporate customers in the Czech Republic and Slovakia. Named clients include Bohemia Energy, Čepro, UNIQA, innogy, Economia, Alcron Hotel Prague, Equa bank, Pražská plynárenská, and Česká podnikatelská pojišťovna (Generali Group). The firm also operates a SWIFT Service Bureau used by hundreds of clients.
The company's technology stack is built around partner platforms distributed and integrated locally: Omikron's MultiCash (banking connectivity, with MultiCash 5 launched in 2024), Trinity TMS (treasury management), SmartStream reconciliation (including SmartStream Smart Agents agentic AI and SmartStream Air ML matching), and EastNets' Verification of Payee. It supports Czech XML, ISO 20022, SEPA, EBICS, and XS2A/Open Banking integration standards, and has obtained ISO 27001 certification for information security. The firm maintains a long-running presence at Treasury Fórum, now in its 23rd year.
Management Data Praha monetizes through software licensing/subscription, implementation and integration services, ongoing support and maintenance, and managed SWIFT Service Bureau fees. Go-to-market combines direct enterprise sales with a partner channel leveraging Omikron, SmartStream, Trinity, and EastNets relationships. The firm competes as a value-added reseller and local integrator for international vendors rather than as a product developer of underlying core platforms.
Management Data Praha firmographics
Firmographics- Name
- Management Data Praha
- Legal name
- Management Data Praha spol. s r.o.
- Website
- https://mdpraha.cz
- Company type
- Private
- Founded year
- 1993
- Operating status
- Operating
- Headcount range
- 11–50 employees
- Short description
- Management Data Praha is a Czech software integrator founded in 1993 that provides banking connectivity, payment processing, treasury management, and reconciliation solutions to banks and large corporates in the Czech Republic and Slovakia.
- Ownership category
- akta.pro rank
Management Data Praha industry classification
Industry- Product category
- Corporate Banking Software
- NAICS
- Financial Transactions Processing, Reserve, and Clearinghouse Activities (522320), Financial Transactions Processing, Reserve, and Clearinghouse Activities (52232)
- SIC
- Services-Prepackaged Software (7372), Finance Services (6199)
- akta.pro primary industry
- Corporate Cash Management & Treasury Services (FSAMAOAA)
- akta.pro secondary industries
- A2A Reconciliation, Reporting & Treasury Ops (FSAMAFAJ), Corporate Cash Management & Treasury ACH (FSAMAGAG)
Keywords
Where Management Data Praha is headquartered
LocationHeadquarters
- HQ city
- Holesovice
- HQ country
- Czechia
- HQ region
- Europe
Offices1 record
Markets served
Management Data Praha business model
Business model- GTM type
- B2B
- Offering type
- Software
- Cost components
- Personnel, Technology or R&D, Operations, Marketing or Sales, Infrastructure
Revenue model
- Software Licensing (MultiCash): Licensing of MultiCash electronic banking software platform (by Omikron) for corporate multibanking and payment factory implementations. Includes MultiCash (Windows application), MultiCash Transfer (automated), and MultiCash as a Service (cloud/on-premise managed services).
- Implementation & Professional Services: Professional services including system implementation, ERP integration, configuration, and customization of banking connectivity solutions. Also includes conversion bridge programming for Czech domestic and foreign payment formats.
- Support & Maintenance (Helpdesk): Technical support services via dedicated helpdesk (+420 222 202 444, [email protected]), remote support via TeamViewer, and ongoing maintenance. Includes format documentation, instructional videos, and structured address guidance.
- SWIFT Service Bureau: Managed SWIFT connectivity services providing outsourced, fully hosted cloud solution for financial messaging with 24/7 support and value-added services.
Pricing tiers
| Model | Billing | Price |
|---|---|---|
| Subscription | Annual | Enterprise licensing and implementation |
Go-to-market motion1 record
Distribution channels4 records
Marketing channels6 records
Management Data Praha product offering
Product offeringCore offering
Management Data Praha implements, integrates, and supports enterprise electronic banking and treasury software for Czech banks and large corporations. Core offerings include the MultiCash electronic banking and payment factory platform (Omikron), Trinity Treasury Management System, SmartStream AI-powered reconciliation suite (Corona, TLM Aurora, Air, Smart Agents), EastNets Verification of Payee, and a certified SWIFT Service Bureau. Solutions are delivered via software licensing (on-premise or cloud), managed services, and professional implementation, with deep native support for Czech XML, SEPA Instant Payments, ISO 20022, EBICS, and PSD2 Open Banking APIs.
Product overview
Management Data Praha offers a comprehensive portfolio of banking, treasury, and reconciliation solutions primarily based on the MultiCash platform (by Omikron) and Trinity TMS products. The core MultiCash electronic banking platform serves as the foundation, with specialized modules including MultiCash Transfer for automated corporate connectivity, Payment Factory for centralized payment processing, and Bank Relationship Management (e-BAM, BSB, Denied Party Check) for comprehensive bank relationship oversight. The Trinity Treasury Management System provides liquidity management, FX/IR risk management, payment processing, guarantees, netting, and CFO reporting. SmartStream products (Corona, TLM Aurora, Air, Smart Agents) deliver AI-powered reconciliation and exception investigation. Additional solutions include SWIFT Service Bureau, Verification of Payee (EastNets), and financial messaging tools (en.TransactionDataRepository, en.DuplicateDetection, en.Recovery). The company operates as a value-added reseller and integrator for these international platforms in the Czech Republic and Slovak markets.
Differentiator
Problem solved
Functional benefit
Brands
- MultiCash: Electronic banking solution for corporate clients, including MultiCash Transfer and MultiCash as a Service. Provides multibank communication, national and international payments, and consolidated cash management.
- Payment Factory
- Corona
- TLM Aurora
- SmartStream Air
- TRINITY TMS
Products and services
- MultiCash Windows- and browser-based corporate electronic banking solution that bridges corporate ERP/accounting systems with connected banks. Supports multibank communication, national and international payments, consolidated cash management, and multiple formats and languages. Sold to corporate clients and banks.
- MultiCash Transfer Corporate connectivity tool providing automated interaction and Host-to-Host communication between ERP/accounting systems and banks. Timer-driven forwarding of payment files and automated collection of balance and transaction information across multiple banks.
- MultiCash Payment Factory Centralized payment automation platform that consolidates national and international payments to one processing point. Supports cross-departmental workflows, ERP integration, intelligent routing, and multi-level security for large corporates.
- MultiCash as a Service Managed service variant of MultiCash providing infrastructure, software, and full administration. Available as cloud-based (certified German data center) or on-premise deployment for corporate clients.
- MultiCash Online Banking Browser-based online banking suite with personalized dashboards, transaction reporting, cash management with forecasting, liquidity planning, and multi-country payment support with country-specific validations.
- MultiCash Communication Platform Central digital banking platform providing omni-channel access to transaction banking services. Supports online banking, mobile banking, EBICS connectivity, and PSD2-compliant XS2A Open Banking APIs for corporate clients.
- SWIFT Service Bureau SWIFT certified service bureau providing outsourced cloud-based SWIFT connectivity. Supports FIN, FileAct, InterAct, Browse, ISO 20022, global compliance screening, and integration with SAP and ERP systems, with 24/7 support.
- Trinity Treasury Management System (TMS) Treasury management system covering payment processing, trade finance, intercompany invoicing, liquidity management, FX and interest rate risk management, and CFO reporting. Offered as cloud SaaS or on-premise.
- EasyTracker for SWIFT Automated SWIFT MT103 tracking solution. Generates status reports automatically without changing core systems, handles 95-98% of traffic automatically, and supports MT199, ISO 20022, CSV batch confirmation, and API REST/JSON formats.
- Bank Relationship Management (BRM) Integrated solution for managing bank accounts, mandates, fees, and compliance across all banking relationships. Bundles Electronic Bank Account Management, Bank Service Billing, and Denied Party Check into a single offering.
- Verification of Payee (VoP) — EastNets Real-time recipient verification solution for compliance with Instant Payment Regulation. Verifies payer name matches IBAN account holder within 5 seconds, reducing payment errors and fraud; mandatory for SEPA zone banks from October 2025.
- SmartStream Corona Bank reconciliation solution for matching transactions and identifying exceptions. Supports XML camt.053 format for ISO 20022 compliance and instant payment reconciliation, used by Equa bank for 24/7 instant payment pairing.
- SmartStream TLM Aurora Advanced reconciliation solution with intraday payment matching, cash break management, settlement exception handling, and post-trade investigation capabilities across cash, securities, FX, and digital payments.
- SmartStream Air Cloud-native AI and machine learning platform for data matching and validation. Processes any data format, uses self-supervised learning for automated rule generation, and delivers results in seconds without requiring IT expertise. AWS-certified with PCI-DSS compliance.
- SmartStream Smart Agents AI agents that autonomously analyze reconciliation exceptions, search for required data across systems, decide on next steps, and perform actions with human involvement only for approvals. Awarded Best AI Solution at FTF News Technology Innovation Awards in 2024 and 2025.
- en.TransactionDataRepository Financial messaging repository for managing institutional data. Supports operational efficiency, auditing procedures, and cost optimization with technical and business reporting capabilities.
- en.DuplicateDetection Duplicate SWIFT message detection solution as a second line of defense against duplicate payments that may not be caught by SWIFT Alliance Access.
- en.Recovery Disaster recovery and data protection solution for payment messages in case of software failures, database failures, or outages affecting SWIFT Alliance Access.
Quantifiable outcome
- Up to 100% straight-through processing rate for automated payments
- +4 more outcomes
Companies that use Management Data Praha
Customer profileNamed customers9 records
Segments3 records
Ideal customer profiles2 records
Management Data Praha technology and API
TechnologyTechnology focussed Yes
API detail
- Has API
- No
- API docs
- API detail
Core technology
AI maturity
App detail
Integration24 records
AI capability6 records
Feature10 records
Management Data Praha partnerships and signals
Strategic signalPartnerships
Five partnerships are on record, tiered core.
- OmikroncoreOmikron provides the MultiCash electronic banking platform technology that Management Data Praha implements and distributes in the Czech Republic. Partnership includes MultiCash (Windows app), MultiCash Transfer, MultiCash Payment Factory, MultiCash Communication Platform, and MultiCash as a Service solutions. Omikron's ecosystem serves over 250 banks worldwide.
- SmartStreamcoreSmartStream provides market-leading reconciliation solutions (Corona, Aurora, TLM) and AI-powered solutions (Air, Smart Agents) that Management Data Praha distributes and implements. Partnership covers cash/securities reconciliation, digital payments, FX confirmations, and artificial intelligence applications for banking operations.
- TrinitycoreTrinity provides Treasury Management System (TMS) solutions that Management Data Praha implements for Czech corporate clients. Partnership covers liquidity management, FX/IR risk management, trade finance, intercompany netting, payments, guarantees, and CFO reporting modules.
- EastNetscoreEastNets provides Verification of Payee (VoP) solution and financial messaging operations safeguards (duplicate detection, recovery) that Management Data Praha integrates with its banking solutions. VoP solution enables real-time beneficiary verification within 5 seconds for SEPA Instant Payment Regulation compliance.
- SWIFTcoreSWIFT certified Service Bureau providing connectivity to over 10,000 financial institutions in 200+ countries. Partnership enables cloud-based SWIFT messaging (FIN, FileAct, InterAct), ISO 20022 support, global compliance screening, and anti-money laundering services.
Scale indicators4 records
Recent moves5 records
Expansion highlights5 records
Management Data Praha competitors and assessment
Company assessmentDirect peers
- GTreasury: GTreasury provides integrated treasury management (cash, payments, FX, investments, risk) for mid-market and large corporates. It is a comparable cloud TMS peer to MDP's Trinity TMS offering.
- Serrala: Serrala is a Hamburg-based provider of corporate payment and treasury software (including SAP-integrated cash management, payment factory, and reconciliation). It directly competes with MDP's MultiCash Payment Factory and Trinity TMS offerings across European corporate treasury customers.
- TIS (Treasury Intelligence Solutions): TIS is a German SaaS treasury and payments platform used by corporates for bank connectivity, cash visibility, and payment execution. It overlaps with MDP's MultiCash and Trinity TMS product lines for multinational corporate treasuries in DACH/CEE.
- Bottomline Technologies: Bottomline offers payment automation, bank connectivity, and treasury solutions for corporates and banks. Its PayDirect and cash-management capabilities directly overlap with MDP's MultiCash Payment Factory and SWIFT Service Bureau.
- Kyriba: Kyriba is a global cloud treasury management system serving corporate CFOs with cash, liquidity, payments, and FX risk modules — directly comparable to MDP's Trinity TMS franchise.
Emerging players
- HighRadius: HighRadius is an AI-driven finance automation platform with treasury, cash application, and reconciliation modules for large corporates. It represents a newer, AI-led competitive entrant into the same corporate treasury/AR automation space as MDP/SmartStream.
Others
- SmartStream Technologies: SmartStream is both a core technology partner of MDP (Corona, Aurora, Air, Smart Agents) and a global vendor of reconciliation and operational AI solutions sold to banks and corporates — comparable in product but distributed through its own direct channels outside of MDP's exclusive Czech footprint.
- Omikron Systemhaus: Omikron is the German software vendor of the MultiCash electronic-banking platform that MDP implements and distributes in Czech Republic/Slovakia. Although Omikron is MDP's primary technology partner, its broader MultiCash partner network competes with MDP indirectly in other regions.
Broad incumbents
- Finastra: Finastra supplies core banking, payments, and treasury software to banks worldwide. Its corporate digital banking and payments modules serve similar bank/FI buyers to MDP but at significantly greater scale.
- FIS (Fidelity National Information Services): FIS is a global financial-technology incumbent offering treasury, payments, and bank-processing software at scale. It overlaps with MDP's e-banking and reconciliation capabilities but as part of a much broader portfolio serving global banks and large corporates.
Market position
Strengths5 records
Weaknesses5 records
Competitive moat5 records
Key risks6 records
Key highlights7 records
Customer concentration
Management Data Praha social profiles
Digital presenceManagement Data Praha compliance and trust
Trust signalCompliance1 record
Management Data Praha financial estimates
Financial estimateRevenue estimate
Valuation estimate
Management Data Praha leadership team
Management profileNumber of profiles
Profiles1 record
Management Data Praha funding detail
Funding detailFunding overview
Funding rounds
Investors
Funding detail is available on the Subscription and Enterprise plan.Contact sales →
Management Data Praha M&A and investment
M&A and investmentM&A
Investments
M&A and investment is available on the Subscription and Enterprise plan.Contact sales →
Frequently asked questions about Management Data Praha
What does Management Data Praha do?
Management Data Praha implements, integrates, and supports enterprise electronic banking and treasury software for Czech banks and large corporations. Core offerings include the MultiCash electronic banking and payment factory platform (Omikron), Trinity Treasury Management System, SmartStream AI-powered reconciliation suite (Corona, TLM Aurora, Air, Smart Agents), EastNets Verification of Payee, and a certified SWIFT Service Bureau. Solutions are delivered via software licensing (on-premise or cloud), managed services, and professional implementation, with deep native support for Czech XML, SEPA Instant Payments, ISO 20022, EBICS, and PSD2 Open Banking APIs.
Is Management Data Praha a public or private company?
Management Data Praha is a private company. It is classified as unknown and is currently operating.
When was Management Data Praha founded?
Management Data Praha was founded in 1993. It employs 11 to 50 people.
Where is Management Data Praha based?
Management Data Praha is headquartered in Holesovice, Czechia, in the Europe region.
How does Management Data Praha make money?
Four revenue lines are on record. Software Licensing (MultiCash) is the primary driver. The others are implementation & Professional Services, support & Maintenance (Helpdesk) and SWIFT Service Bureau.
Who are Management Data Praha's main competitors?
Direct peers on record are GTreasury, Serrala, TIS (Treasury Intelligence Solutions), Bottomline Technologies and Kyriba. HighRadius is listed as an emerging player. Others are SmartStream Technologies and Omikron Systemhaus. Broad incumbents are Finastra and FIS (Fidelity National Information Services).
Does Management Data Praha have an API?
No public API is recorded for Management Data Praha.
What industry is Management Data Praha in?
Management Data Praha's product category is Corporate Banking Software. Its primary akta.pro industry code is FSAMAOAA, Corporate Cash Management & Treasury Services, with a secondary code of FSAMAFAJ, A2A Reconciliation, Reporting & Treasury Ops. Its NAICS code is 522320 and its SIC code is 7372.