TREASURY, DEALING

CBS B2 subsystems for treasury operations, dealing

CBS B2 modules of this area allow working with treasury limits, received/issued interbank loans/deposits, with currency purchase/sale/conversion transactions, perform operations for the purchase/sale of bank metals, banknote transactions, and generate treasury reporting.

We also suggest that you familiarize yourself with the capabilities of a separate Trust::Treasury functionality developed specifically for bank treasury operations.

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TREASURY LIMITS

The subsystem ensures the introduction, utilization and control of restrictions on the total debt of business partners under transactions (limitation of the amount of banking transactions).

 

INTERBANK LOANS/DEPOSITS. INTERBANK FOREX

The subsystem ensures the accounting of transactions on the placement and attraction of funds on the interbank currency market and the accounting of interbank transactions on the purchase, sale and conversion of currencies.

 

FX NETTING AGREEMENT

The subsystem ensures the unification of several transactions on the purchase/sale/conversion of currency on the interbank market and the formation of a single resulting payment for the payment or attraction of funds.

Since individual transactions of one client in one or several currencies and one value date are combined, this significantly simplifies settlements with clients by offsetting counter payments.

 

DEPOSIT SWAP

The subsystem ensures the accounting of interbank loans/deposits, which involves the simultaneous placement and attraction of a loan/deposit in different currencies for one counterparty for an equivalent amount and a similar period.

 

CURRENCY SWAP

The subsystem ensures the accounting of currency exchange transactions (purchase/sale/conversion of non-cash currency) with mandatory reverse exchange in the future.

 

CLIENT SWAP

The subsystem ensures the accounting of client currency exchange transactions at a certain rate in the near future with a simultaneous obligation to perform a reverse currency exchange at a predetermined rate in the distant future for clients – legal entities/individuals.

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OPERATIONS FOR THE PURCHASE/SELLING OF BANK METAL FOR NON-CASH CURRENCY

The subsystem ensures the accounting of transactions for the purchase/sale of bank metals for non-cash currency using a currency exchange transaction.

It provides for the generation and processing of SWIFT messages when implementing the bank's own transactions and transit transactions of correspondent banks for non-cash purchase and sale of bank metals.

 

BANKNOTE OPERATIONS

The subsystem ensures the accounting of transactions for the purchase/sale of cash for non-cash (in one currency).

 

TREASURY REPORTING (LIQUIDITY, GAP, NOSTRO POSITION). FX POSITION REPORT

The subsystem ensures the formation of reports by the treasury, necessary for assessing the bank's liquidity for a certain period, analyzing planned balances on nostro accounts and changing the bank's currency position.

Other subsystems of CBS B2
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INTEGRATION CAPABILITIES

The СBS B2 subsystems for implementing treasury operations and dealing interact with the payment systems SEP, SWIFT/TELEX, and are integrated with the electronic trading systems REUTERS, Bloomberg, Kondor+ (Finastra).

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
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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.
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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

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Tamar Tkhelidze
Deputy CEO, Lviv Bank
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