ADMINISTRATION
Main features:
- User accounting, password administration, access rights management.
- Monitoring user actions and events in CBS B2. Sending messages to users.
- Closing the business day. Checking the possibility of closing the business day.
- Accounting in CBS B2 of payment documents generated by third-party programs, banking systems, client banks.
- Sending messages to external systems.
- Generating reports in a user-friendly form.
Advantages:
- Flexible system customization.
- Integrated security and audit system.
- Use of system directories (personnel, exchange rates, calendar, etc.).
- Work in the mode of a four-level organizational structure of the bank (if necessary). Interaction of the main bank, branches and departments.
MAIN BOOK
Main features:
- Accounting of bank clients, support of current data required for the release of statistical reports submitted to the national regulator.
- Accounting of accounts (analytical and IBAN) with the ability to flexibly configure the account structure, mass opening of accounts, maintaining real and projected balances, real turnover on accounts.
- Automation of the process of searching for and closing inactive client accounts, as well as transactions related to them.
- Imposition of arrests/blocks on accounts (individual and group, general and for a certain amount), removal of arrests/blocks.
- Accounting of bank payment documents (daily documents) in national and/or foreign currency, providing the ability to work with an electronic signature of documents, entering adjusting entries, and making entries on closed days. Formation of documents for accounting of arrests/blocks on off-balance sheet accounts.
- Entering and processing cash documents.
- Generation of complex entries: automatic formation of multiple entries (documents) with partially or fully defined parameters in advance.
- Automation of operations with cash currency and bank metals, namely: setting or loading commercial exchange rates, maintaining information on bank exchange offices, loading data on exchange office transactions and generating documents on these transactions.
- File exchange between the CBS and the national regulator.
- Maintenance of accounts subject to registration with tax authorities, as well as data exchange with tax authorities (generation, sending and receiving files).
- Maintenance of black and gray lists of clients, accounting for information on client bankruptcy/liquidation process.
- B2Balance analytical add-on, providing for obtaining data from the CBS B2 database using analysis functions and much more.
STATISTICAL REPORTING
Main features:
- Preparation of data for generating reporting files of the required structure and format in accordance with the requirements of the national regulator.
- Detailed decoding for individual reporting files.
- Signing files using an electronic digital signature.
- Adjustment of generated files in the DB.
- Import of classifiers (reference books) of the national regulator.
- Consolidation with reporting on other (for example, card) systems.
- Calculation (automatic or manual) of mandatory standards for any reporting date, taking into account the calculation rules in effect on the date (made according to the data of information slices; according to the data of generated XML files of statistical reporting).
Advantages:
- Analysis of calculated indicators allows you to quickly detect errors and go directly to the accounting data to make a decision on correcting these errors.
- Consolidation of branch reporting in a multi-branch bank.
- Detailing of reporting files using transcript reports or special forms.
- Taking into account legislative changes when generating reports as part of system support.
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