Omnichannel sales & service
Asseco Corporate e-Banking
Asseco Corporate e-Banking is a state-of-the-art and highly secure internet banking system dedicated to large companies and corporations. It allows organizations to manage any structure of bank accounts and conduct any transactions, while satisfying all the requirements for access rights and transaction limits assigned to individual users.
It features a wide range of business services (SOA) that provide full support for the omnichannel approach to selling products and services. The system has been designed to work on a continuous 24/7 basis. Asseco Corporate e-Banking can be easily adjusted to the bank’s visual standards and is ready for the implementation of multilingual user interfaces. Asseco Corporate e-Banking has been designed to be deployed either in-house or in the Software-as-a-Service model.
Key functionalities
Overview of accounts and transactions data
- Access to current, general and detailed information on all accounts held in the bank (current accounts, term cash deposits, revolving and non-revolving loans)
- Presentation of bank statements, searchable history of orders and operations
Support for payment orders
- Execution of domestic payment orders
- Support for standing orders, deferred payments, mass payments, payroll and bulk transfers (internal payments, ordinary domestic transfers, SORBNET, social security, taxes)
- Execution of foreign payments (SWIFT, SEPA, TARGET2)
Handling of cash deposits
- Execution of orders to make cash deposits, overview of existing deposit agreements
Management of payment cards
- Access to current, general and detailed information on payment card accounts, including the statement of card transactions that have either been settled or are pending settlement (debit cards, credit cards)
Handling of direct debits
- Execution of direct debit orders submitted by creditors
- Access to information on the order execution status, processing of messages from the debtor’s bank
Cash management
- Support for cash deliveries or collections to/from the company’s headquarters
- Execution of notified cash withdrawals at the bank branches as well as orders for making payments to third parties (e-checks)
Handling of open orders and predefined requests
- Availability of standard applications prepared by the bank
Support for complex approval schemes (distributed signature)
- Implementation of complex approval schemes in line with the company-defined levels of authority, allowing for multi-personal and distributed authorization of transactions
Integration with finance and accounting systems
- Versatile mechanisms for importing of orders and exporting of order execution statuses in many predefined formats (Elixir, VideoTEL, XML, MT940, etc.) or in user-definable formats
