Product overview
International settlement business has the features of business
types variety, treatment complication, supporting multi-currencies
and cross-region, involving many aspects benefit, high requirement
to transfer safety, large quantity of data information, high risk
of business operation and high degree of specialization. These
decide that international settlement business should be managed by
a set of integrated, mature, steady and professional It system to
fit the complicated and changeable operation and management need.
According to the analysis of international settlement and trade
financing business application condition and development and based
on the years experience about designing, developing, implement of
bank business systems of NCL, the international settlement system
is a new generation of international settlement business managing
system with the deep recognition of the international business
management thought of the domestic banks.
Functions
Business registration
Credit letter registration
Credit letter opening
Credit letter revision
Registration at bill arrival
Protesting
Payment
After sight acceptance
Delayed payment
After sight delay payment
Export credit letter
Credit letter prenotice
Credit letter notice
Confirmation letter
Adjustment letter
Confirmation of adjustment letter
Bill collecting registration
Unconformities notice
Bill sending
Negotiating
Direct charge
Acceptance discount
Outward documentary collection
Inward documentary collection
Clean bill collection
Guarantee letter
Inward remittance
Outward remittance
Inward documentary bills
Ships manifest financing
Bank acceptance
Lading guarantee
Packing credit
Outward documentary bills
Inquiry and reply message
Free format message
Business repealing
Characteristics
Advancement
Keep the advancement of the operating mode, business principle and
technique realization.
Abundance
It provides abundant international settlement business and trade
financing service, provides marketing support service which is
suitable for the practical situation of the commercial banks in
china, provides business managing service under centralized mode,
provides support service of outside managing principle, provide
flexible cost collecting service, provides smooth connection with
relevant systems, realizes effective connection of the business and
provides varies ways of service transmission.
Efficiency
The business process can be optimized; the mission can be divided
automatically; the telegraph can be treated automatically and
perfectly; business support service and the using of module
organizing and term sentences are provided.
Openness
The openness of the service transmission supports the net bank,
high counter, low counter system and call center; the openness of
the connection with counterpart supports swift, telex and
international receiving and spending application examination; the
openness of connection of relevant business systems supports the
foreign currency accounting and credit loan management.
Safety
The administration is set strictly; risk is controlled
comprehensively, the choosing range of swift report is regulated;
it is based on the role authorization.
