The support enables the management of overnight deposits with the Bank of Slovenia.
Software support enables:
- contracting of deposits / loans with domestic and foreign banks,
- domestic and foreign currency support,
- nostro account, loro account and settlement account support,
- execution of corresponding SWIFT messages (MT202, MT210 and MT300),
- SWIFT and TARGET2 systems support,
- enabled 4 or 6 eye control,
- option or data retyping at verification and authorization,
- automatic processing or orders without manual intervention until transaction maturity,
- monthly accrual of interest,
- accrual of interest with reversal of previous month’s accrued interest or additional bookkeeping,
- review of all orders and printouts according to different criteria (date of contract, date of currency, dealing bank),
- review of outstanding claims,
- all active deposits are taken into account in the preparation of cash flow,
- different types of deposits (overnight, short-term, long-term).