All areas of trade finance including syndications and features for open account. This includes purchase order/invoice data management, invoice matching and PO tracking, bank-assisted open account, open payment account, export/seller finance (pre- and post-shipment finance for export trade finance, buyer-backed seller finance for open account, receivables finance), buyer-side finance. Software, infrastructure and support. CGI Portal supports entry of letters of credit, loan requests, documentary and direct send collections, open account payments, receivables financing, transfers between accounts, cross-border payments, shipping guarantees/airway releases, letters of guarantee, export financing, receivables management, direct and debit authorisations.
Functionality of TWIN
Front, middle and back office. General ledger. Deal capture and administration. Risk management including Value-at-Risk. Position monitoring and control. Cross-currency and multi-instrument consolidation. Cash flow forecasts. Calculation and analysis tools. What-if simulations. Treasury performance analysis. FX, fixed income, commodities, bonds. Compliant with IFRS/IAS 39 rules. Web enabled.
