BASE APPLICATIONS:

• Form and Sheets Management ,
• Standard Base Module for General Registry and Global Position,
• General Ledgers and Financial Statements,
• Clients, Suppliers and VAT Registry,
• Euro Current Accounts + Interbank Accounts,
• III Anti Money Laundering Directive,
• Report on conditions and commissions,
• Standard Base Financial Procedure,
• Standard Base Foreign Accounts and Forex Transactions,
• Documental System AED,
• Form Management/Documental Management.

RETAIL APPLICATIONS:

• Loans and Warranty,
• Issued Guarantee,
• Credit Management work-flow,
• Statistics to verify Bank of Italy Parameters,
• Credit Scoring,
• Bank of Italy "centrale dei rischi",
• Bad Credits,
• Mortgages and Loans,
• Viacard,
• Direct Debit and Payment Management trough RNI (National Interbank Network),
• Fund Transfer,
• Saving/Time Deposit and Certificates of Deposit,
• Bank Orders,
• Savings/Time Deposit and Certificates of Deposit,
• Cash/ Counter /Branch,
• Interbank database for the management of national centralized registry of checks emitted with no funds and/or checks lost and stolen,
• Bank Granted Checks,
• Forms and blanks Checks Management,
• Cash Pooling,
• Teller Draft/Bill/Documents management and past-due management,
• Management of Safes and PO Boxes,
• Loans guaranteed by documents/drafts,
• Banks account reconciliation,
• Management of ATM and POS,
• Card Issuing (debit/credit),
• OLI International debit card on-line issuing – SMS (short messages confirming transactions),
• Customer Profitability Analysis (CPA),
• Risk Profitability Analysis (RPA),
• Bond,
• EFFE – Bank Portfolio Management,
• Shareholder management,
• Bank Treasury,
• RNI (national interbank network) in/out data flow management.

SWIFT PLATFORM BASE VERSION

• Swift net for Sepa +Swift for crossborder fund transfers - including Swift Licenses – Essential Kit ,

SWIFT PLATFORM ADVANCED VERSION

• Swift net complete platform + Swift crossborder fund transfer – including Swift Licenses and Complete Kit.

CASH-IN CASH-OUT

• Management of Cash-in Cash-out.

TRESURY OF STATE ADMINISTRATIONS

• Public Administration Treasury Management,
• Digital signed payments order management.

TOOLS OF MANAGEMENT AND CONTROL

• CRUISE Management Panel
• Analysis from Bastra
• Analysis of Bad Loans Trend
• Liquidity Risk Analysis
• Basel2 internal Models to calculate (PD probability of default, LGD loss given default, and, pricing).

DOCUMENT FILING:

• Digital Viacart (No Paper Documents)

“DESCARTES”

• Digital Management of Bank Documents with Electronic Signature to be filed without the need of paper versions.

INTERNET BANKING:

• CBI Active - Interface Software and CBI, MITO & C. WEB Application for Corporate Banking
• MITO Home Banking & Trading-on-line
• Web mail

WORKFLOW APPLICATIONS

• Workflow Document Management

FINANCE & BONDS :

• Access to Markets (already active) and RRG E SWIFT SERIE 5XX Messages,
• Market Interface Open Routing (through Invest Banca),
• Derivatives (future, option, OTC, commodities),
• Management and Financial Analysis - Web Based,
• Transaction Reporting,
• Market Abuse,
• EFFE customers’ portfolio Analysis and Reports.

FINANCIAL PRODUCT PLACEMENT

• Management of mutual funds data flow,
• Management (GE.CO.) - Funds
• Management (GE.CO.) – Insurance
• Management (GE.CO.) – GPM, C/A, etc.

WEALTH MANAGEMENT

• Private Portfolio Management and GPF
• EFFE G.P.M. (Extended Financial Front End) private portfolio management.

PROMOTERS/PLANNERS

• Commissioning pay-in and pay-out for Financial Promoters/Planner
• Management of Financial Planners
• FEP Front End Financial Planners?
• EFFE Consulting

FOREIGN EXCHANGE

• Input/output automatic transaction from other systems, AAM – Automatic Multichannel Acquisition (incoming msg swift/Rni/Sepa)
• Integration of E-MID application (requires license from E-MID SPA+ LIST SPA)
• Multicurrency Deposit

DERIVATIVE

• Management of Foreign Derivative Financial Instruments and Circuits

TRADE AND FINANCE

• Trade Finance (letter of credit issued and received)
• Issued Guarantees (Stand by LC)
• Collections (documents)

REGULATORY REPORTING:

• SMARTREG
• Regulatory Reports regarding: Basel2 - I°, II° e III° pillars
• Regulatory Reports: PUMA, ISME BCE, STICR, ISME EURO, STICR EURO
• Regulatory reports to fiscal authority: COMMA
• Data Flow to support: Crif /Cerved/Experian, Information Extractors – standard module
• Crif Sprint Wap
• Regulatory reports: analysis and diagnosis (SMARTREG)
• Regulatory Reports to fiscal authority: Customer General Registry.

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