CoreBank

Hrvatski

Solutions

Solutions

Solutions

Solutions

BANKSOFT International

Vlaška 79 /5
10 000 Zagreb
EU-Croatia

 
 

tel.: +385 1 4664 666

kontakt@banksoft.eu
sales@banksoft.eu

PaymentsPayments

CoreBank supports payments and exchange of data, messages and transactions with sub-systems of international and domestic payments including Instant Payments, and clearing organizations through connectivity with the SEPA, SWIFT, Target2, National Clearing System, Real Time Gross Settlement System and local financial agencies. All transactions are carried out with minimal data entry, as the calculation of fees, taxes, local currency equivalents, currency conversions, foreign exchange differentials and similar are fully automated and parameterized. The CoreBank Payments module highlights:

• Processing high volumes of payment orders (SCT, SDD, SIP, non-SEPA, SWIFT,...)
• Monitoring of the bank’s and client’s liquidity
• Automatic process of blocking/unblocking of clients/accounts
• Tracking of future payment orders
• Recording of legal basis for payments
• Managing payments  priority
• Automatic calculations of taxes, fees and interests
• Data exchange with specific formats of large payment systems and networks (including SEPA Batch Booking)

Slatinska banka
Istarska kreditna banka
Splitska banka
Jadranska banka
Kreditna banka Zagreb
Veneto banka
2012 World Finance Technology Award
Bosna Bank International
BKS Bank
Millikart
Croatia bank
Credo banka
Obrtničko štedna banka
Universal Capital Bank
Pasha Bank