Treasury position
Automated management of elements used to assess the financial health of the institution.
Main functions
Composition of the cash flow statement
Daily cash position
Weekly cash position
Correspondents' position
Editions
Interbank loans and borrowings
Management of loans and borrowings between banking institutions.
Main functions
Log on to
Accounting :
- Opening batches
- Querying batches
Set up
Consultation
Settlement :
- Advance notice settlements
- Settlement in the interests of colleagues
Cancellation
Miscellaneous correspondent transactions :
- Miscellaneous debit transactions
- Miscellaneous credit transactions
Editing accounting documents
Disconnection
Lettering of internal accounts
Reconciliation of correspondent bank accounts and lettering of internal bank accounts.
Main functions
Bank reconciliation :
- Statement management (automated statement loading, manual statement entry)
- Reconciliations (automatic, manual)
Lettering :
- G/L account lettering
- Sub-ledger accounting
- Automatic lettering
- Manual lettering
Buying and selling currencies
Management of currency purchases and sales between financial institutions.
Main functions
Buying and selling currencies
Delivery
Bank cheques
Management of bank and traveller's cheques.
Main functions
Issuing a bank cheque (currency and XOF)
Payment management
Cancelling a cheque
Stop payment on cheques