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Current Accounts

Model any personalise customer conditions, generate any type of statement periodically or on request, preserve link between account entries and original transactions

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    Capabilities

    Capabilities
    Account Master Data Administration
    Account master data administration, including IBAN calculation, standard and individual conditions for interest including tiered interest and negative interest and various types of fees; flexible administration of blocking codes

    OBS

    Capabilities
    Real-time Balances
    Realtime balances by value date, booking date, trade date, clearing date including projected future balances for client and bank liquidity management - available through rest services to all other applications

    OBS

    Capabilities
    Interest and Fees
    Interest and fee calculation (real-time and at closing dates) and daily accruals

    OBS

    Capabilities
    Cashpooling and Reconciliation
    Cashpooling and automatic currency conversion, integrated nostro reconciliation

    OBS

    Capabilities
    Capabilities
    Capabilities
    Current Accounts Account Master Data Administration Account Master Data Administration Real-time Balances Real-time Balances
    Interest and Fees Interest and Fees Cashpooling and Reconciliation Cashpooling and Reconciliation
    Current Accounts none none none none
    Current Accounts none none

    Current Accounts

    Model any personalise customer conditions, generate any type of statement periodically or on request, preserve link between account entries and original transactions

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

      Capabilities

      “
      Account Master Data Administration

      “Account master data administration, including IBAN calculation, standard and individual conditions for interest incl. tiered interest and negative interest and rate feeds, blockings”

      “
      Real-time Balances

      “Realtime balances by value date, booking date, trade date, clearing date incl. projected future balances for client and bank liquidity management”

      “
      Interest and Fees

      “Interest and fee calculation (real-time and at closing dates) and daily accruals”

      “
      Cashpooling and Reconciliation

      “Cashpooling and automatic currency conversion, integrated nostro reconciliation”