Key Features
Consolidation of legacy payment operation silos into a common shared payments service that is globally deployed yet locally controlled.
Complete range of Fund Transfer functionalities ranging from receipt, analysis and enrichment, to routing and return processing.
Mass Payment Application supports the full transaction life cycle from transaction capture and value dating to mandate management, bulk debit and credit accounting and customer batch reporting.
Collections Application supporting SEPA direct debits and generic local ACH direct debit schemes as well as intraday monitoring of collections.
Fully compliant SOA platform with ISO 20022 data model.
Corporate Liquidity Management application for:
- Collection Management:
- Integration with corporate ERP systems, direct Debit solutions for automated collections and reporting of transactions.
- Liquidity Management:
- Liquidity position management across multiple accounts, income and profit sharing
- Online customer reporting
Benefits
On the corporate level: Improved overall customer retention and business competitiveness through the creation of a specialised hub for cross-border payments.
On the financial level: Maximisation of Return on Investment (ROI) against the existing legacy system, resource optimisation and lower overall costs.
Flexible Tactics: Offers a focused approach to specific business needs.
Customer Satisfaction & Operational Resilience: Supports distributed payment entry from various channels and the capability to create and maintain clearing and settlement rules.