LORO accounts

Management and monitoring of transactions on foreign currency accounts of the bank within the country or abroad.

Software support enables:

  • management of foreign exchange accounts of other banks,
  • inflows to / outflows from the account of the bank,
  • record of incoming SWIFT records,
  • converting foreign exchange between currencies,
  • notification of performed transactions on account with MT950,
  • approval of agreed negative balance and creation of connection to limits supported in loan module (results in support of all functionalities of module limits: calculating of interests, feeds, reporting…).