[Managing financial flows]

Managing financial flows

For a growing number of corporate customers the standard functions of online banking are not enough. Large enterprises require from banks tools for managing their funds and the funds in accounts of their subsidiaries.

There is a wide range of tools for cash management for demanding customers available in the iFOBS.PaymentEngine module:

  • periodic balance collection from accounts of subsidiary structures to the account of the parent company
  • account minimum, maximum balance control
  • maintaining account fixed balance and the balance within the defined limits
  • automatic deducting and transfers (transferring interest calculated on account balance, amounts received, turnover on account)

New rules are regularly added to the module, also they can be implemented on an exclusive basis according to the customer requests.

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