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Cash & Payments

Automate payment processing, full SEPA payment functionality including mandates and B2B direct debits, connectivity to SWIFT and local payment systems

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    Capabilities

    Capabilities
    Payment Processing
    Seamless integration into loans and limit system for availability checks and into treasury system for FX rates; own competence rules within payment system and high automation using SSIs

    OBS

    Capabilities
    Payment Automation
    Automatic processing of incoming and outgoing payments, automatic processing of standing orders, automatic fee calculation

    OBS

    Capabilities
    Payment Functionality
    Full SEPA-Functionality including mandates and B2B-direct debit; Cash desk; SWIFT payments, local payments

    OBS

    Capabilities
    Payment Connectivity
    Connectivity to SWIFT MT and MX and local payment systems (Target2, SEPA, BACS, SIC, EUROSIC etc.), client connectivity via SWIFT/SEPA/DTAZV

    OBS

    Capabilities
    Capabilities
    Capabilities
    Cash & Payments Payment Processing Payment Processing Payment Automation Payment Automation
    Payment Functionality Payment Functionality Payment Connectivity Payment Connectivity
    Cash & Payments none none none none
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    Cash & Payments

    Automate payment processing, full SEPA payment functionality including mandates and B2B direct debits, connectivity to SWIFT and local payment systems

      Please send me notifications, I agree with your Privacy Policy & Terms of Use

      Capabilities

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      Trade Processing

      “Trade recording/trade acceptance, Interfaces to dealing systems (Reuters, UBS, 360T)”

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      Post-trade Processing

      “Realtime production of postings, payments, confirmations; confirmation matching, settlement incl. CLS and bilateral netting, revaluation of deals”

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      Position Keeping and Analysis

      “Realtime keeping and analysis of positions per currency and currency pair, date/time bucket, interest rate risk positions, P/L per dealer and profit center”

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      Monitoring

      “Online monitoring of counterparty and position limits”