The module allows corporates to handle their finances quickly and intuitively due to a comprehensive view of account balances and instant access to a full scope of products and services. All types of transfers can be managed from a uniform dashboard: domestic, foreign, SEPA, or ACH ones as well as cheques or cash pooling, which ensures a complete situation overview from one, central place
Rich multibanking features allowing not only for a preview of overseas accounts, but also their management and remote transfer execution. MT101 transactions or MT94X statements can be sent and received in just a few simple clicks. The aggregated view provides corporates with a uniform and complete overview of their finances across banks - regardless of currency, country or time zone. Own group of accounts can be created as needed, and then arranged by region, currency, company, project, or any other criterion preferred. The aggregated balances function lets corporates better plan their expenses and manage financial situation more efficiently.
Take advantage of loan management and monitoring. Keep your finger on the pulse when it comes to card usage and credit limits. Open and terminate term deposits as you please. Save time and money thanks to having all basic products in one place
With the Trade finance module corporates can not only navigate effortlessly between guarantees, letters of credit and collections, but also preview, attach, download and manage trade documentation. Or: issue a request for payment and accept discrepancies. All in one, end-to-end.
Online currency quotes based on real-time exchange rates from Reuters coupled with real-time transactions and future contracts like FX Forward, NDF or FX Swap. Possibility to set up margin levels for various customer segments or individual margin ranges for selected clients.
Managing invoices is a repetitive, complex and time consuming process. The system automatically sends invoices and reconciles incoming payments, thus considerably speeding up both processes for both payer and payee. The service may be combined with factoring, credit products or mass collect.
Providing corporates with accurate cash flow forecasts through calculations of planned expenditures and installments as well as evaluations of future incoming payments – all leading to more effective management of balances and cash positions.
Thanks to its modularity, achieved with smart programming, Comarch Corporate Banking can be tailored to meet the requirements and expectations of any given bank, regardless of its region, policy and business profile. Each financial institution can thus select products and services being the best fit for its business strategy. At the same time, new modules can be quickly added to the mix if need be.