Product
Overview
Cash
Navigator offers a comprehensive functionality for back
office processing of all the possible Cash Management transactions-
both for Payments and Collections.
Built with enterprise
features including multi-branch and multi-currency, Cash
Navigator is a multi-tiered, object-oriented, database independent
Cash Management platform. Some of the salient features include
a totally parameter-driven, completely user-definable and
externalized rule based processing of Cash transactions,
a comprehensive authorization matrix and integrated settlement
features. These allow the Bank users to devise/ setup their
own rules and derive fees, accounting entries, correspondences,
workflow and authorization matrix. File upload feature in
Cash Navigator enables the Bank to accept bulk transaction
files from external media. Auto generation of Accounting
Entries, Advices, SWIFT/Telex messages, Reminders and related
reports is an integral part of Cash Navigator.
Apart from offering
regular features like sweeping, pooling etc., it provides
for some advanced features like handling Payable At Par
instruments, Bulk and Remote Cheque printing and Interfacing
with SWIFT for Telegraphic Transfers etc. Handling Lock
Box services with reconciliation of invoices is made easy
in Cash Navigator including funding arrangements against
the Lock Box instruments.
Key
Features
•
Payments
Wire Transfers
• International Wire Transfer
• Customer Transfer
• Bank Transfer
• Bank Transfer
• Own Account Transfer
• Local Wire Transfer
Instruments Supported Transfers
• Customer Cheques
• Cashier's Orders/Bank Cheques
• Demand Drafts (Including Correspondent Bank
Drafts)
• Domestic Drafts
• Foreign Drafts
• Payable At Par Instruments
Internal Transfers
• Own Account Transfer
• Third Party Transfer
• Direct Credit Instructions
ACH Credits / GIRO Payments
• Collections
Wire Transfers
• SWIFT
• Telex
• Local Wire
Internal Transfers
• Direct Debit Instructions
ACH Credits
/ GIRO Payments
 |
| BALI
Transaction Desktop
(Click to Enlarge) |