Global Transaction Banking (GTB) | Polaris Financial Technology Limited

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GLOBAL TRANSACTION BANKING (GTB)

CBX

^B1	MULTI-FACTOR AUTHENTICATION

^B2	USER PROFILING

^B3	MULTI-LEVEL ENTITLEMENTS

^B4	PERSONALIZATION

^B5	WORKFLOW MANAGEMENT

CBX

^B6	ALERTS & NOTIFICATIONS

^B7	LIBRARY MANAGEMENT

^B8	FILE UPLOAD / IMPORT

^B9

WIDGETS

^D	BUSINESS PROCESS STUDIO (PROCESS AUTOMATION)

^E	FT MESSAGE HUB

^F	INTEGRATED CUSTOMER SERVICE (ICS-360)

^G6	SECURITIES

^G7	CASH MANAGEMENT

^G8	LIQUIDITY MANAGEMENT

^G9	TRADE FINANCE

^G10

FUND MANUFACTURING

1

1

LETTER OF CREDIT

FRONT / MID / BACK OFFICE

FUND ACCOUNTING

2

RECEIVABLES/INVOICE MANAGEMENT

2

SECURITIES LENDING

3

COLLECTIONS / LOCKBOX

MULTI BANK CASH CONCENTRATION

3

DEPOSITORY MANAGEMENT

4

DIRECT DEBITS

INTER COMPANY LOANS

4

FIXED INCOME SECURITIES

5

REMOTE DEPOSIT CAPTURE

INVESTMENT SWEEPS

5

SUPPLY CHAIN FINANCING

REGISTRAR AND TRANSFER

6

CHANNEL FINANCE

6

FACTORING / FORFEITING

CORPORATE ACTIONS

7

CASH FORECASTING

7

^H1	PAYMENT SERVICES HUB

HOST-TO-HOST CONNECTIVITY/
ERP INTEGRATION

PAYMENT ORCHESTRATION

PAYMENTS CONSOLIDATION

STRAIGHT THROUGH PROCESSING

FRAUD / WATCH-LIST MONITORING

REAL-TIME
STATUS REPORTING

^H2	CREDIT SERVICES HUB

LIMITS MANAGEMENT

COLLATERAL MANAGEMENT

EXPOSURE CONTROL

CREDIT MONITORING

APPROVAL PROCESSING

PROCESS CONTROLS

^H3	WORKING CAPITAL HUB

CORPORATE DOMAIN MANAGEMENT

ONLINE INVOICE
AND ACCEPTANCE

PAYABLE AND
RECEIVABLE FINANCE

AUTO FINANCE ARRANGEMENTS

MONEY ON TAP SERVICE

RECONCILIATION
AND RECOVERY

^H4	ENTERPRISE RISK HUB

MARKET RISK SERVICES

CREDIT LIFECYCLE AND
EARLY WARNING FRAMEWORK

BASEL II COMPLIANCE

RISK DATA AGGREGATION

RISK REPORTING

REGULATOR COMPLIANCE

^H5	CUSTOMER ON-BOARDING HUB

CUSTOMER GOLD COPY

360° VIEW OF CUSTOMER

ON-BOARDING AND REVIEW

KNOW YOUR CUSTOMER

WATCH-LIST MONITORING

DATA AGGREGATION
AND DISTRIBUTION

^H6	RECEIVABLES SERVICES HUB

HOST-TO-HOST CONNECTIVITY/
ERP INTEGRATION

PAYMENT ORCHESTRATION

PAYMENTS CONSOLIDATION

INVOICE DATA

RECON REPORTS DELIVERY

BUSINESS ACTIVITY MONITORING

^H7	FUNDS CONTROL HUB

RELATIONSHIP
LEVEL CREDIT LIMITS

CENTRALISED
EXPOSURE TRACKING

ACCOUNT BALANCE POOLING

REAL-TIME BALANCE AND LIMITES UPDATES

RULES BASED DECISIONING

E-CREDIT

BACK OFFICE

^K1	ENTERPRISE RECONCILIATION

^K2	GENERAL LEDGER

^K9

MIS

^K3	FEES & CHARGES

^K4	ANTI MONEY LAUNDERING

^K5	IMAGING & DOCUMENTATION

^K6	IDENTITY MANAGEMENT

^K7	CUSTOMER COMMUNICATION

^K8	PRIVACY CARD

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