X hits on this document

77 views

0 shares

0 downloads

0 comments

9 / 22

Active: Money management

Opening and management of time deposit

Opening of deposit with funds from current account; Closing of deposit or change of deposit terms on maturity dates

Account opening ZBA and sweep accounts (*)

Online request for account opening and initial transaction Operations on Zero-Balance accounts and fixed balance accounts

Active: Templates and payment transfers management

Beneficiary database

Save and manage local and international beneficiaries for payment operations, with respective attributes

Payment templates “Create similar” option Payment scheduling Recurring payments

Save and manage payment operation templates Create new payment operation with attributes copied from an existing one Options for execution date and expiration date of payment order Save, schedule and manage templates for regular payment creation

Active: Loans and lines of credit

Loan origination application

New loan application, with state tracking option and integration to internal workflow engine, if any

Loan utilization

Loan utilization request

Loan re-payment

Loan re-payment operation

Active: Funds transfer Currency exchange

Currency exchange between own accounts; Option for interface to Treasury department for preferential rates and advanced FX deals

Accounts funding

Money transfer between own accounts for purposes of current, savings, card account funding, etc.; credit card recharge; prepaid card recharge;

Active: Bank cards Bank card request

Requests for debit and credit card issuing

Limits and conditions change requests

Requests for change of transaction, daily or weekly limits and other conditions

5

Document info
Document views77
Page views77
Page last viewedTue Jan 24 01:39:27 UTC 2017
Pages22
Paragraphs493
Words6279

Comments