iBRE
Banking is a basic module of iBRE, combining
transaction
and communication features. It allows to manage any account structure of
BRE
Bank Clients' and execute domestic and foreign payment orders, payment
drafts,
postal orders, transfers to tax authorities and the Social Insurance
Institution.
Available options allow to effectively manage liquidity and credit limits, joining the platform with respective accounts and functions of investment products and liquidity management products: pooling of receivables, Shared Balance. For those Clients for whom BRE Bank handles the collection and identification of payments, there is a corresponding payment order product service in iBRE Banking.
Depending on the transaction volume iBRE Banking optimizes the execution of payment orders, at the same time keeping the requirements as to the user rights.
Approval of orders takes place in accordance with the indicated diagram of rights and can only be given after logging into the system from any place in the world and at any time zone. Limits and transaction amounts set for users, within which they can conduct transactions, are presented in a selected currency and converted at a specified rate, that way eliminating the problem of potential FX differences.
iBRE Banking provides on-line access to current information about account balance and turnover, as well as detailed information on transactions, conducted transactions and those in progress. Users, in line with their rights, generate individual or standard reports, all in an on-line mode on relevant parameters, e.g. all accounts, data and time of booking, contracting parties, reference numbers.
The content of the reports is based on data of transactions on domestic accounts (held in BRE Bank) and can be can be broadened by information from statements from bank accounts held in any part of the world.
Information obtained within the module can be used in the analytical part of the system, which allows performing on-line analysis on the balance of client accounts or analysis of historical transactions performed between accounts.
Within the information module users also gain access to current market information, macroeconomic data, and exchange rates.
The process of exchanging data between iBRE Banking and ERP systems, financial and accounting (FK) and human resources and payroll (HR), as well as conducting financial transactions within those systems, may become automated by integrating the bank system with the client's internal system.
Available options allow to effectively manage liquidity and credit limits, joining the platform with respective accounts and functions of investment products and liquidity management products: pooling of receivables, Shared Balance. For those Clients for whom BRE Bank handles the collection and identification of payments, there is a corresponding payment order product service in iBRE Banking.
Depending on the transaction volume iBRE Banking optimizes the execution of payment orders, at the same time keeping the requirements as to the user rights.
Approval of orders takes place in accordance with the indicated diagram of rights and can only be given after logging into the system from any place in the world and at any time zone. Limits and transaction amounts set for users, within which they can conduct transactions, are presented in a selected currency and converted at a specified rate, that way eliminating the problem of potential FX differences.
iBRE Banking provides on-line access to current information about account balance and turnover, as well as detailed information on transactions, conducted transactions and those in progress. Users, in line with their rights, generate individual or standard reports, all in an on-line mode on relevant parameters, e.g. all accounts, data and time of booking, contracting parties, reference numbers.
The content of the reports is based on data of transactions on domestic accounts (held in BRE Bank) and can be can be broadened by information from statements from bank accounts held in any part of the world.
Information obtained within the module can be used in the analytical part of the system, which allows performing on-line analysis on the balance of client accounts or analysis of historical transactions performed between accounts.
Within the information module users also gain access to current market information, macroeconomic data, and exchange rates.
The process of exchanging data between iBRE Banking and ERP systems, financial and accounting (FK) and human resources and payroll (HR), as well as conducting financial transactions within those systems, may become automated by integrating the bank system with the client's internal system.
Benefits
- managing a wide range of domestic, foreign and cash management transactions from any place in the world
- flexibility in managing banking transactions: possibility of creating templates of most common orders, packaging transactions, using abbreviations for selected functions
- on-line access to financial information: making the status of conducted transactions available, information on awaiting tasks
- convenient administration of user rights and electronic specimen signature card
- integration with financial and accounting systems
- guarantee of security and confidentiality of transferred information
