IPBS/BANKING Key Features:

IPBS/Banking provides all of the operational functionality to manage the traditional banking functions of a private bank.  Banking transactions are processed in real time and update all relevant accounting records and positions across the enterprise.

Multi-Currency, Double Entry General Ledger Accounting

Forward & Back valued entry processing

Nostro/Vostri Term Deposits and Loans

• Bulked of IndividuaL
• Parameter Based Rate Application
• Daily Accruals

Nostro/Vostri Demand, Notice, Call and Savings Accounts

• With Flexible Parameter Based Interest Calculation Options
• Daily Accruals
• Back Valued Interest Adjustments

Treasury Management

• Maturity and currency exposure management
• Rate spread analysis

Standing Orders

• All frequencies

Forex Dealing

• Spot and Forward Dealing
• Automatic deal spread accounting
• Daily Position Management and revaluation
• Automatic transfer of Foreign currency profit and loss to base currency

Payments and Transfers

• Automatic parameter based fee calculation

Client Reporting Suite

• Debit/Credit Advices
• Deposit confirmations
• Account Statements
• Foreign exchange trade confirmations

Automatic interface with other IPBS2000 modules

• Trust Accounting
• MutualFunds & Shareholder Accounting
• Investment Management

Download IPBS/BANKING Brochure