| |
Objectives
|
 |
Give-up/ Take-up/ Full Services management
|
|
Efficient tracking of payables and receivables
|
|
Fully customized invoicing process |
| |
Main Features
|
|
Flexible commission and fee rate set ups
|
|
Comprehensive customizable invoices
|
|
Industry standard interfaces Back-Office interfaces for efficient static data and dynamic data upload |
|
Multiple export formats |
|
Fully integrated with GAINS and ABS
|
|
Back-office and Management reporting including aged debtor tracking facility
|
|
Receivable process
Cash entries / payments (manual and automatic load)
Payments linked to generated invoices
Outstanding payment tracking report
Comprehensive aged debtor analysis
|
|
Payable process
Invoice entries (manual and automatic load)
Automatic reconciliation of incoming invoices against take-up trades
Validation and automatic payment process
Swift payment (MT200-MT202) |
