Capital Global Banking answers the needs of a non-specialized banking establishment.

It offers 6 sets of modules:

A core banking which gathers all the information related to the customers and third parties, and a number of parameter tables and generators shared by all the other modules (country table, currencies, accounting generators, swift, etc.)

All payment instruments used by the banking system (checks, transfers, debits, equities, cards) are linked to automatic international exchange systems (eg Swift) or local clearing systems.

The products and services that banks commercialize particularly:

• Deposits = call deposits, fixed deposits, special regime deposits, all kinds of loans.
• Loans = cash loans, redeemable loans, discounts, countryside credit, lease credit.
• International exchange = letter of credit imports, exports, credit discounting.
• Commitments by signature = all kinds of received or given commitments in order to finance guarantees
• Market operations = currency markets, securities, financial instruments.

Processing of synthesis destined to:

A set of in

• Customers: notices, statements.
• The bank itself, concerning its management: accounting, management control, credit risks, rate risks, exchange risks.
• Supervision authorities: Bale II, Corep, Finrep, risks declaration.
• Various administrations: taxes, levying, payments reports, fiscal forms.

terfaces allowing the bank to dialogue automatically with the outside: CTI regulations, swift, clearing, credit card, Reuters, stock exchange place system, home banking, CTI exchange with the customers etc.

A set of modules allowing the bank to facilitate its management: maintenance department, fixed assets, disagreements management, laundering filtering, automatic convergence of accounts, budget follow-up etc.