Cash Management - An integrated
solution for management of cash flow by corporate
with the flexibility of pooling, parking & remittance
of funds
Key
Product Feature
Intuitive front end giving instant access
to Recon & Information reporting and
provide a facility to carry out transactions
Facility for Bulk file processing both
through file uploads and Host-to-Host
integration with a facility to configure
industry standard formats in a secure
environment.
Conveniently download statement in various
ways such as Excel, CSV, HTML, PDF,RTF,
MS Quick Money formats.
Single Sign-on allowing single view
of information from all products.
Real time data updates in a consolidated
view avoiding information silos.
Intuitive drill down facility from summary
to transaction level.
Limits can be set at the corporate level
for amount ,number of transactions as
well as file uploads.
Online real time facility for bank users
to disable, enable, logout, reset, reopen
ID, regenerate password
Personalized tools like Interest rates,
deposit rates, Fx rates and facility for
private or public beneficiary library
Unified end-user experience across products
& services with an aggregated and unified
view of the relationship
"
Technology providers that have traditionally
offered one or more online banking applications
are beginning to recognize the need to offer
a comprehensive portal framework under which
those applications (and others) can be integrated.
One provider that is offering a comprehensive
portal framework that closely matches the
vision of most leading US banks is Polaris
Software Lab " Tower Group The MOST comprehensive
front end for all corporate cash management
areas
Best of breed
self service offerings for Corporate
customers covering:
Payments & Transfers
Receivables & Invoice Management
Collections / LockBox
Direct Debits
Remote deposit capture & Check truncation
Channel Finance
Positive Pay
