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AIB application modules
AIB Advanced International Banking can be individually configured according to your bank's requirements and needs.
It consists of the following optional application modules:
- Payment transfers
- Cheque collection
- Foreign exchange, money markets
- Administration of files/documentary management
- Documentary letters of credit
- Letter of credit-transmission
- Transferable letter of credit
- Reimbursements
- Documentary collections
- Guarantees
- Reconciliation of commercial confirmations
- Reconciliation of nostro accounts
The following general application functions apply to all the above modules:
- Parameterised individual system configuration and system control
- Automated functions that provide the highest levels of automation, and global integration
- Stringent security controls
- User support in all processing steps as well as creation of all follow-up functions like cover and advice-messages, providing automated workflow wherever possible
- Automated processing of incoming customer messages
- Support in Collection and Enrichment functions via extensive master-data information such as: business partner, currencies, exchange rates, conditions, holiday-calendar, text modules and S.W.I.F.T. BIC-File information
- Automated processing of incoming customer messages
- Flexible access to business partner data or BIC-File with the help of alphanumeric keys, codes, account numbers or domicile information
- Definition of routing instructions and processing standards
- Calculation of charges with individual conditions
- Client choice of English, German and French screens and reports
- Integrated word processing with text-module functions
- Administration of files with term functions
- Creation of printouts, receipts and generation of all bookkeeping entries (home/foreign currencies) including liability (guarantee/aval) bookings
- Flexible processing of interfaces for bookings, master data, receipt delivery and archiving
- Support of standard S.W.I.F.T. interfaces such as Alliance, SOLID-X, MERVA as well as Clearing systems like RTGSplus/EBA and automated telex/fax and e-mail communication systems
- Transaction history with selective access
- In-house generation of customized analysis and management statistics
AIB - for International Banks that Think ahead.
Additional details about the scope of services provided by the AIB application modules are available upon inquiry.
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