Cash operations
Front office cash management operations at the bank's various counters. It presents complete functionality and optimal security for the cashier.
Main Features
Withdrawal
Payment
Inter-cash exchange (transfer of funds, receipt of funds)
Adjusting the crates
Querying cash registers
Closing of cash registers
Ticket Control at the end of the day
Issues of transaction notices
Compensation
Processing of values exchanged with peers. It takes into account the digitization of values, the internal compensation and accounting of values.
Main Features
Automatic reading and scanning of checks (Line CMC7)
Post-marking of entered amounts
Rejection of abnormal checks
Back
Constitution of image and data files to send to SICA-WAMU without going through the UAP server
Manual and automatic change
Foreign exchange operations processing. He can be seconded to manage a currency exchange office.
Main Features
Buying and selling currencies
Change of passing customer
Change account
Management of travelers’ checks
Preferred prices and rates*
Editions of the statements (Exchange notice, cash order, etc.)
Currency transactions take place following the steps below
:
Selection of the type of foreign exchange transaction with automatic referencing
Displaying the updated currency rate
Entering customer details and transaction amount
Display of the amount of the net fee consideration
Billing of the amount of the consideration
Validation of the transaction and edition of the exchange notice
Transfers
Processing of transfer orders issued and received by the bank. This module also manages direct debits.
Main Features
Transfers Issued and Received
- One-off or ordinary transfer
- Permanent transfer
- Simple transfer
- Multiple transfer
- Account to account transfer
- Interbank transfer (VIB)
- Unpaid transfer
Collections
Transfers
Evaluates the performance of client accounts by the authorized representatives. This operation is done at through account movements.
Main Features
Transfers issued
- Identification of the parties
- Account number of the ordering party
- Amount of the operation
- Reference and amount of the consideration
- Account number, name of banking correspondent
- Account number, name and address of the beneficiary
Notification
Certification of checks
Processing of checks certified. It takes into account the issue, payment and reconciliation of the check.
Main Features
Customer account certification
Passing customer certification
Withdrawal or payment of the check