Management and monitoring of transactions on foreign currency accounts of the bank within the country or abroad.
Software support enables:
- inflows and outflows on accounts of current account banks,
- transfer of funds between currencies within the bank that conducts the account,
- transfer of funds between banks,
- review of expected inflows and outflows by bank and currency (cash flow),
- automatic comparison of transaction items with the statement of the current account bank (MT950),
- execution of corresponding SWIFT messages,
- SWIFT, TARGET2 support,
- domestic and foreign currency support,
- management of claims against current account banks.