PS-CORPay

Manifesting decades of unparalleled experience in banking and payments, ProgressSoft introduces PS-CORPay, the fully-fledged Corporate Banking and Cash Management Solution.

PS-CORPay is designed to provide the bank's corporate customers with a broad, yet micro managed view of their accounts. The solution enables the bank’s corporate clients to carry out several banking operations and to closely control their accounts via avant-garde cash and risk management tools. To furnish yet more functionality, PS-CORPay offers versatile reporting and Management Information System (MIS) tools, as well as extensively calibrated notifications and alerts.

Executive Overview
  • Provide corporate customers with visibility and control over their cash status, movement and overall liquidity.
  • Facilitate the means to remotely conduct payments and banking transactions from corporate locations.
  • Offer versatile reporting and Management Information System (MIS) tools, as well as extensively calibrated notifications and alerts.

With a complete set of banking service requests integrated directly with the bank's Core Banking System (CBS) and Customer Relations Management (CRM) System, corporate agents need no more to visit the bank branches to carry out regular banking routines, such as requesting a checkbook, a statement of accounts or balances.

Various kinds of payments can be done with no physical presence of corporate clients at the bank or direct intervention of bank users. Payments and deposit checks can be submitted electronically over a secured channel from the corporate premises.

The solution provides the bank and corporate clients with alerting services, dashboards and rich reporting utilities that offer users high visibility of all needed details relating to accounts, payments and liquidity. All this results in optimizing the banking interactions and cash management processes of corporate clients, thus meeting their needs and encouraging them to consolidate their accounts and financial activities with the bank.

Payments Management

PS-CORPay enables the bank's corporate clients to instantiate, track and complete a wide range of payment types, including:

  • International Remittances
  • ACH Payments
  • Domestic RTGS Payments
  • Intra-bank Accounts Transfers
  • Reconciliation
  • Collections

Reports

A vast range of reports are made available, covering all business, financial and security reports that are needed and can be used by both the bank and corporate clients. Examples of such reports include cash position, account balances and liquidity management reports, in addition to extra custom reports that may be requested.

Check RDC

The Remote Deposit Capture (RDC) module facilitates capturing check items remotely from corporate locations. Corporate clients can easily perform check-related operations, including tracking and inquiring about check status, stop payment, positive pay and check image search and archiving.

Export & Import Facilities

The solution's set of export and import facilities perform the movement of data between PS-CORPay and internal systems of corporate clients via generic integration interfaces.

Dashboards

Dashboards provide online, real-time text and graphic based representation of all payments and currency positions relevant to corporate accounts. Active dashboards provide users with a quick jump to the proper reporting or functional workflow, resulting in prompt response to triggered events.

Notifications

A wide range of parametric notifications are deployed to alert bank and corporate users about special system events that require their attention, such as payment due actions and account position watermarks.

Executive Overview

  • Provide corporate customers with visibility and control over their cash status, movement and overall liquidity.
  • Facilitate the means to remotely conduct payments and banking transactions from corporate locations.
  • Offer versatile reporting and Management Information System (MIS) tools, as well as extensively calibrated notifications and alerts.

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PS-CORPay

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