Integrated Banking Systems Introduction: IBS-ITech combines powerful central accounting with the capacity to allow the work team to use automated, customizable.

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Presentation transcript:

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.

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

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)

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 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 Money Market

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

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