Core banking suite: GL, customer accounting, teller and funds transfers, till, cash delivery payments system, international funds transfers, loans, deposits, collateral accounting, trade finance, standing orders. Compliance suite: risk management, AML, regulatory reporting and currency regulations. Treasury suite: FX, MM, securities, depository services, derivatives, liquidity management (cash flow gap forecasting and cash flow management). Support of transactions in foreign currency and precious metals in domestic and international markets. Support of Reuters and Bloomberg interfaces, maintenance of a financial information archive (rates, quotes etc). Administrative activity support suite: a complete ERP solution for financial services entities, comprising contract management, accounts payable, accounts receivable, inventories, fixed assets, HR and payroll. Retail banking suite: bill collection, remittances without account opening, currency exchange, safe deposit lockers, card system back office. Multi-channel delivery suite: account processing (24x7 support of all delivery channels), internet banking for corporates and individuals, API for integration of self-service channels (24x7 support of card switching, internet and mobile banking modules and other self- service systems from third parties). Management accounting suite: budget planning and performance monitoring for the bank’s main business and administrative activities. Budgeting support. Organisational structure-wise, asset/liability-wise and banking product-wise revenue and cost accounting.
