The Liquidity Management module enables the management of all of a bank position
while the collection of funds from decentralized entities. The module
supports all types of pooling mechanism by defining Concentration Account
as Zero Balance, Target Balance, and Range Balance.
Our expertise is as in depth as it is all encompassing. It begins with almost all
aspects of Cash management, We provide a for your all types of cash. who need cash
management services, namely our cash delivery and pick-up services, cash processing.
Cash Management powerful payments handles all types of paper based instruments including
Banker and Customer Cheque, modern electronic instruments including IFT, UAEFTS,
WPS, RTGS, SWIFT. The module helps banks manage large volume payments of dividend
and interest warrants to prevent fraud by providing a single window to reconcile
all payments transactions.
Cash Management Collections module enables complete control of the process of collecting
funds through electronic and paper based modes, taking care of all credit arrangements
and funds and instruments tracking. Cheque features include vaults and bins that
physically map the instruments, handling all special conditions including swaps,
cancellations and loss of instruments. The solution also tracks receivables on a
real-time basis and facilitates reconciliation upon receiving funds.
Rosix Technology
C/3, Russian Flats, Nr. Choice Restaurant,
C.G.Road, Navarangpura, Ahmedabad.
Contact No: +91 84 88 897122
Support: +91 87 34 864226
E-mail: info@rosixtechnology.com
Sales: sales@rosixtechnology.com
Support: support@rosixtechnology.com
C/3, Russian Flats, Nr. Choice Restaurant,
C.G.Road, Navarangpura, Ahmedabad.
Contact No: +91 84 88 897122
Support: +91 87 34 864226
E-mail: info@rosixtechnology.com
Sales: sales@rosixtechnology.com
Support: support@rosixtechnology.com
http://rosixtechnology.in/cash-management-software-company-in-ahmedabad-gujarat-india.aspx