LEGAL ENTITIES DEPOSITS

The subsystem ensures the accounting of deposit agreements (creation, management and closing of transactions) – short-term, long-term and demand deposits between legal entities and the bank.

DEPOSIT LINE OF LEGAL ENTITIES

The subsystem ensures the maintenance of deposit agreements (deposit lines and tranches within lines), providing for consolidated accounting of funds in a deposit account or multi-currency accounts and various service conditions within one agreement.

LEGAL ENTITIES LOANS. CREDIT LINE

The subsystem ensures the accounting of credit agreements concluded by the bank with legal entities, as well as the accounting of multi-currency loans or loans provided in parts at different interest rates.

EXPORT-IMPORT CONTROL

The subsystem ensures the accounting of export-import operations of the bank's clients. It is integrated with the National Bank's Customs Declaration System.

FACTORING

The subsystem ensures the accounting of contracts for a range of financial services provided by the bank to manufacturers/ suppliers of goods/ services (clients) working with buyers (debtors) on deferred payment terms.

OPERATIONS WITH NON-CASH CURRENCY

The subsystem ensures the accounting and processing of bank clients' requests for non-cash currency exchange transactions (purchase/ sale/ conversion of currency), the formation of accounting entries for the accounting of the transactions performed.