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製品 > 金融サービス > Corporate Banking Solution > 機能ソリューション

Corporate Banking Featured Solutions

 
 
 

Multi-User Access
Reporting
Corporate Payment and Transfers
Account Management
Core Cash Management
Online Statements
Customer Service
Easy-to-use format

Multi-User Access
Multi-User Access is a comprehensive multi-user entitlement system that controls user access and permissions, providing even the largest corporation the ability to effectively manage risk, access accounts, and initiate payments through account restrictions, transaction limits, and a dynamic approval workflow.

Reporting

Reporting provides extensive reporting capabilities for a variety of history and detail including balance and history for various account types (deposit, asset, loan, credit card, money market), consolidated multi-bank balance reporting, ad hoc reporting tools, graphing, and data manipulation.

Corporate Payment and Transfers
Corporate Payment and Transfers offers a real-time comprehensive payment and transfer solution for corporate cash management clients including ACH and wire payments (domestic and international), foreign exchange, tax payments, bill payment, multiple account transfers, sweeps, stop payments, and business-to-business transactions.

Account Management
Account Management includes core features such as check imaging, balance and transaction alerts, account reconciliation, and transaction information that enable corporate clients to actively monitor their company’s day-to-day financial position.

Core Cash Management
Core Cash Management allows the corporate finance professional to manage their cash position with fullyfeatured functions including positive cash flow reporting and trending, cash concentration reporting, controlled disbursements, lockbox, foreign exchange, money market and fixed deposit dealing.

Online Statements
Online Statements provides corporate clients with analysis of multi-bank account data, including average balance and float positions.

Customer Service
Customer Service—enables relationship managers and customer service representatives to provide comprehensive support for inquiry resolution.

Easy-to-use format
Easy-to-Use Format—designed for intuitive interaction, and requires significantly less training than other solutions.

 
 
 
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