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Integrated Banking Systems

Integrated Banking Systems. Introduction: IBS-ITech combines powerful central accounting with the capacity to allow the work team to use automated, customizable transactions which are completely integrated with financial control.

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Integrated Banking Systems

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  1. Integrated Banking Systems • Introduction: • IBS-ITech combines powerful central accounting with the capacity to allow the work team to use automated, customizable transactions which are completely integrated with financial control. • The accounting data can be analyzed to understand the implications for the business and, in this way, make quick strategic decisions aligned with a detailed information analysis.

  2. Impact-Itech IBS: Accounting, Budgeting, Money Markets, Assets, Funds Impact-Itech CAMS: Contact Management, Due Diligence, Risk Management, AML Manager, Integrator e-Banking: Query & Transaction Impact-Itech TIM: Transfer Management, SWIFT Integration, Workflow Approval, Tracking A Solution with Modular Functionality and Strong Integration Enterprise Resource Planning Customer Relationship Management Streamline Processes Connect Customers

  3. General • Supports a Variety of Instruments • Money Markets • Stocks and Options • Funds • Bonds • Securities • Contracts and Invoicing • Adoption by Module • Configurable by user • Integrated Accounting – XSFI able to be migrated • Security • Integrated / Own Access Control • Double check of each transaction • Control of granular Access • Status Change Audit Log • Modification Audit Log • Usage • Integrated with Office • Export of Lists • Reports • Interface able to be configured by user • Parameters saved for queries, reports, processes • ILTK-FKI (Impact Light Toolkit – Fast Keyboard Input)

  4. Accounting • MultiCompany • Consolidation Groups • Multicurrency • Foreign Currencies by Area • Multiple Chart of Accounts • Sub-accounts and Codes • View by Costs Centre • Hierarchical Data View (Drill-Down) • Integration with Documents • Budgeting Money Market • Pre-configured • Call Accounts • Deposits • Loans • Participations • Overnights • Based on the structure of IBS documents • Support to the individual characteristics of each type • Modular functionality available for your own instruments • Integrated to E-Banking

  5. Securities and Stocks • Pre-configured • Shares • Securities • Funds • Options • Integrated with External Rate Systems • The same document structure as Money Markets • Integrated to E-Banking e-banking • All Instrument Consultation • Groups are configurable • By user or groups of users • Includes composition charts • Downloads extracts to Excel • Communication with the Account Officer • Security • Integrated with Access Tokens • Virtual Keyboard • Activity Log • Change of password Online

  6. Extendibility • Creation by type of user • Objectives: • Extension • Adaptation • Simple and Quick • Within the same framework • Scope • User • Technical • Additional Resources for each available module Integration • Systems Impact • E-banking • CAMS • TIM • External Systems • Rates • Bloomberg • Central Bank of Uruguay • SWIFT • Via Biztalk Server

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