Cash Management solution
- Enabling bank’s
customers to manage Payments and funds efficiently
by integrating with their ERP systems
Key
Product Feature
Intuitive front end giving instant access
to Recon & Information reporting and
provide a facility to carry out transactions
Facility for Bulk file processing both
through file uploads and Host-to-Host
integration with a facility to configure
industry standard formats in a secure
environment
Conveniently download statement in
various ways such as Excel, CSV, HTML,
PDF,RTF, MS Quick Money formats
Single Sign-on allowing single view
of information from all products
Real time data updates in a consolidated
view avoiding information silos
Intuitive drill down facility from
summary to transaction level
Limits can be set at the corporate
level for amount ,number of transactions
as well as file uploads
Online real time facility for bank
users to disable, enable, logout, reset,
reopen ID, regenerate password
Personalized tools like Interest rates,
deposit rates, Fx rates and facility for
private or public beneficiary library
Unified
end-user experience across products &
services with an aggregated and unified view
of the relationship
" Technology providers that have traditionally
offered one or more online banking applications
are beginning to recognize the need to offer
a comprehensive portal framework under which
those applications (and others) can be integrated.
One provider that is offering a comprehensive
portal framework that closely matches the
vision of most leading US banks is Polaris
FT” Tower Group
(G07)
Best of breed
self service offerings for Corporate
customers covering:
Payments & Transfers Receivables
& Invoice Management
Collections / LockBox
Direct Debits
Remote deposit capture & Check truncation
Channel Finance
Positive Pay
