Funds Control Management
- A sophisticated
real time decisioning solution for Corporate Payments
and Liquidity Risk Management
Key
Product Feature
Critical corporate payments honoured
via credit support
Alerts to Customers on Pay / No Pay
at Bulk File/Txn level
Funds Availability verification at account,
group and MOF
One platform to integrate balances,
limits and transaction systems
Informed Pay/No Pay decision support
with defined credit policies
Up to minute group/customer exposure
reports
Comprehensive monitoring and control
over credit actions
Configurable referral queues , credit
rules, actions and alerts
Multi-country, multi-timezone support
for global rollout
Role based referral processing control
Referral time and effort reporting (for
charging)
Platform independence and support for
J2EE architecture
Intellect™ Funds Control Solution is
a Funds Monitoring system that provides informed
pay/no pay decision with consolidated view
of the payment , limits and credit policies
to maximize customer benefit and minimize
exposure risk to the bank
(G07.07)
Leading uk bank manages liquidity risk
in payments by implementing the funds
control solution Leading bank in North
America implemented a regional balance
control system to manage incoming payments
