IPBS/Banking enables operational functionality to manage the traditional banking functions of a private bank. Designed around a multi-currency general ledger accounting system it provides complete integration of traditional sub ledger account management within the general ledger. Banking transactions are processed in real time and supply updated accounting records across the enterprise. A fully scalable product that is invaluable when it comes to managing client relationships, decision-making and execution in a challenging financial world.
| System Deliverables/Functions | Advantages |
|---|---|
| Integrated Ledger Accounting System | Seamless integration with existing infrastructure |
| Automatic Transfer of Profit & Loss | Ease of multi-currency transfers |
| Money Market Management | Real-time payments |
| Nostro and Savings Accounting | Consolidated group trading |
| Treasury Management | Settlement of securities |
| Real-time Currency Manager | Currency position management |
| Client Reporting & Analysis | Multi-tiered architecture |
| Client transfer suite | Centralized location for order management |
Developed for
Recommended with