Settlement and cash services

Cash and settlement services (CSS) are one of the most important functions of the bank. Using the wide range of services for CSS agreements, you can flexibly set up interest schemes of varying complexity, easily establish rules for calculating commissions, implement programs of interest to clients and ensure high standards of service quality

DEALS "SUBSCRIPTION FEES AND COMMISSIONS"

The "Subscription Fees and Commissions" subsystem ensures the accrual of commission income/expenses of the bank for various services related to customer service, in particular for issuing loans, servicing individual deposit safes, transferring payments via the SWIFT system, processing documents and card transactions.

ACCUMULATING INTEREST ON THE BALANCE OF A CURRENT ACCOUNT

The subsystem is designed to create interest accrual conditions for transactions "Accrual of %% on account", for accrual and repayment of interest on a separate transaction/on all transactions (automatically with a configured frequency or manually). Interest is accrued on passive balances on the accounts of clients – individuals and legal entities (a bank's expense transaction), as well as on active balances on other, for example, correspondent accounts (a bank's profitable transaction).

ADDITIONAL AGREEMENTS FOR CURRENT ACCOUNTS

The subsystem is designed to amend the standard accrual conditions for the transaction "Accrual of %% on account" using an additional agreement. Interest is accrued and repaid under an additional agreement during its validity period (outside the validity period of additional agreements, interest is accrued under the standard terms of the main transaction).

Other CBS B2 subsystems

The successful launch of the CBS B2 marks an important milestone for our Bank. Achieving a seamless, one-time transition sets a new benchmark for efficiency and innovation in banking. We deeply appreciate CS Company’s dedicated team for their commitment and relentless effort in this project’s success. We are excited for continued partnership and driving further advancements in our transformation journey

Mihail Iovu

Chief Operations Officer, Moldindconbank

OTP Bank has been successfully collaborating with CS for over 15 years. During this time, a number of key projects have been implemented, including the development of reporting for the National Bank of Ukraine, the B2 operational system, a data warehouse, and internet banking for corporate clients. We highly value CS’s ability to offer comprehensive and integrated solutions, which have enabled us to automate end-to-end processes and significantly enhance our level of digitalization. We especially appreciate the flexibility and personalized approach of the CS team, which allows us to tailor technologies to our business needs and build a true partnership.

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Liliya Lazepko

Member of the Management Board, OTP Bank Ukraine

The new CFRONT platform is enabling GLOBUS BANK to confidently break into the retail lending market. Thanks to our partners at CS, the entire process now takes just minutes - only 1 minute for approval decisions and 10 minutes to complete all necessary loan documentation. Our customers and partners are going to love this efficiency. With such a powerful and user-friendly system as CFRONT, GLOBUS Bank has set ambitious goals for its expansion in the retail lending market.

Olena Dmitrieva

First Deputy Chair of the Management Board, GLOBUS BANK

Undoubtedly, creating mobile banking is a combination of functionality, simplicity, and aesthetics. We are now seeing that our joint efforts with the development team are receiving positive feedback and show good user engagement dynamics. Bank Lviv fully supports open and transparent communication with clients: we share their needs and focus on the relevance of functionality

Tamar Tkhelidze

Deputy CEO, Lviv Bank

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