Current accounts

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.