31.03.2009 - Customers Exchange Operations
CSBI starts the development of a new module in the core banking system Bankir/PRO - Customer Exchange Operations.
The new module is designed to automate customer transactions that involve purchase, sale and conversion of foreign currency funds on bank accounts. The functionality of this upcoming module would help perform the conversion transactions both by using bank's own funds and through exchange operations on the FOREX market.
The module allows:
- to file currency exchange deal agreements (automatic generation of the agreement registration number)
- to use special interfaces to register the deals:
1. defining the rate at the stage of deal registration (exchange operations using bank's own funds),
2. defining the rate at each stage of the deal execution (exchange operations on the FOREX market).
- to use various options to define the deal rates (including the option of receiving the rate from an external system)
- to keep financial accounting of the exchange operations - flexible customization through extended algorithms
- to support workflow at the deal transmission - adjustable number of deal states and switching between the states
- to administer the access rights to the deals on exchange operations through the system of role-based access rights
- to interact with an external system to synchronize the exchange operations
- to ensure complete management of all deal transactions through an XML interface
The CSBI Customer Exchange Operations module will approximately be available in September of this year.
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