Support for long-term and short-term corporate saving (deposits) with a single deposit in foreign and in domestic currency or with a currency clause.
Management of the following is supported:
- time deposits and call deposits,
- overnight deposits – automatic linking with corporate transaction accounts,
- successive deposits.
Software support enables:
- input and modification of master data for the management of special-purpose and non-special-purpose deposits,
- authorization of input and modifications of deposit basic information,
- automatic printout of deposit agreements / annexes,
- automatic bookkeeping of business events,
- dynamic defining (composition) of deposit interest rate (fixed, floating, bonus…),
- specification of separate accounts and references for repayment of interest and principal,
- repayment / disbursement of deposit in instalments,
- automatic calculation of ordinary or accrued interest,
- automatic calculation of exchange rate differences for foreign currency transactions,
- automatic repayment of deposit through payment transactions at maturity,
- automatic transfer of monthly interest into clients’ accounts,
- automatic or manual annexing of deposit contracts.