This is a B2B solution which enables the customer companies to post internal, domestic and international fund transfer transactions, receive daily financial statements, bill payments and corporate payroll uploads directly through their own ERP systems. The system is fully customizable via a web interface for variable spot days, transaction and treasury limits, discounts and commissions, in general or specific to each customer. The transactions are processed as “straight through” processing.
Services:
- Account Statements MT940/MT942
- Account Transaction Inquiry/List
- Account Transaction Notifications
- Payment Transactions (Internal/Sarie/SWIFT)
- Payment Stop
- Payment Inquiry
- Bulk Payment Transactions (Internal/Sarie/SWIFT)
- SADAD Payments
- SADAD Inquiry
- Bulk SADAD Payments
- Bulk SADAD Inquiry
- Payroll
- Dividends
- Payment Collection related messages (remitter creation, invoice upload etc.)
Detailed Company Profile
- Multidimensional transaction limits
- Accounts registered
- Account services
- Services permissions/configurations
- Forex Spreads
- Transaction Fee management