Regional Banking Solutions

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Regional Banking Solutions

A country-based solution that enables you to quickly comply with local regulations and business practices at a lower cost

Regional Banking Solutions

Published on : Tuesday, November 10, 2020 6:48:26 PM IST

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Argentina Model Bank

Accounts (ARACCT)

Customer Infrastructure (ARBASE)

Payment Information (ARPYMT)

Payroll Accounts (PAYRAC)

Provisioning (ARGNPV)

Taxes (ARTAXS)

Tax Padron Microservice (ARPDRN)

Teller (ARTELL)

Australia Model Bank

Address Interface (AUADRI)

Australia Base (AUBASE)

BPAY (Bill Payments) (AUBPAY)

Benefit of Interest (BENINT)

Capital Gains Tax API (AUCGTX)

Customer and Party (AUCUST)

Interest Change Rate Notice (AUIRCN)

Investment Income Information (AUIVIC)

Legal Entity Fund Structure (AULEFS)

Lenders Mortgage Insurance (AULMOI)

Loan Redraw (LNRDRW)

Product Information (AUOBPI)

Rate Lock (AURLOC)

Withholding Tax and Trust Income Distributions (AUWHTX)

Brazil Model Bank

Customer Compliance (BRBASE)

Deposit Certificate (BRDEPO)

Judicial Blocking (Bacen Jud) (BRBLOC)

Legal Data Extraction for Interface to Credit Bureau (BRCRBU)

Payment Interface to JD Gateway (BRPPJD)

Parceled Credit Product (BRCRED)

Standard Brazilian Account Products (BRACCT)

Canada Model Bank

Account Closure (CAMB_ACCL)

Account Inactivity and Dormancy (CAMB_INAC)

Account Numbering (CAMB_ACNM)

Address Right (CAMB_ADRIT)

Akcelerant (CAMB_ARBI)

AML Support/FINTRAC Requirements/LCTR (CAMB_AMLS)

ATM Cardtronics (CAMB_ATMC)

Broker Management (CAMB_BROM)

CALEND

Canada Deposit Insurance Corporation (CDIC) (CAMB_CDIC)

Canada - Syndicated Lending (CAMB_SYLEN)

Cannex Interface (CAMB_CANN)

Card Management (CAMB_CDMT)

Cheque Management (CAMB_CQMG)

Clearings Interface CPA (CAMB_CCPA)

Cost Borrowing (CAMB_CBOR)

Credit Bureau Reporting (CAMB_CBRT)

CSIT (CAMB_CSIT)

CUMIS (CAMB_CUMI)

Customer and Account Statements (CAMB_CUAS)

Customer Messages and Notes (NACUST)

D&H Cheque Ordering (CAMB_CHOR)

EFTPAP (CAMB_EFPA)

eBill Payment System (CAMB_EBPS)

Everlink ATMPOS (CAMB_ATMP)

FATCA CRS (CAMB_FATC)

Front End Processes (CAMB_FEPS)

General Ledger Rollup (GLROUP)

GIC Guarantee (CAMB_GICG)

GPGD (CAMB_GPGD)

GPGR (CAMB_GPGR)

Insurance on Co-borrowers (CAMB_INSC)

Insurance on LOC (CAMB_INSL)

IVR Telephone Banking (CAMB_IVRB)

IVR – Telephone banking (SYNTALAC) (CAMB_TELS)

Lending Reports (CAMB_LENR)

Line of Credit (CAMB_LOCRE)

LOC Insurance Products (CAMB_LOCI)

Local Clearing & Positive Pay & Return Items (CAMB_LCRI)

Leasing (CAMB_LEAS)

Lending Renewal (CAMB_LREN)

Navision (CAMB_NVSN)

Online Banking (Member Direct) (CAMB_OLBG)

ProLender (CAMB_PLND)

Registered Plans (RRSP & RRIF & TFSA) (CAMB_RGPL)

Relationships (Membership) (CAMB_RELA)

Reporting (Regulatory & Operational & Management) (CAMB_RPTG)

Retaining Legacy Financial Transaction Activity (CAMB_RLFT)

Single Sign On (SSO) (CAMB_SSON)

User Security and Controls (CAMB_USER)

Term Deposits (CAMB_TDAC)

Value Added Teller (Multiline Teller) (CAMB_MLTT)

Verafin - FINTRAC Reporting (CAMB_VNFR)

CEMAC Model Bank

Account Statement in CFONB Format (AFB120)

Alyssa - Centralization of Payment Incident (AFRCIP)

Balance of Payments (AFRBOP)

Customer and Account Infrastructure (AFRBAS)

Relationship Manager Change (RMMNTC)

Trade Declaration (AFRTRD)

Central Bank Model Bank

Auction (GPAC_AUCT)

Cash Reserve Ratio (CBMB_CARR)

Central Depository for Securities (CBMB_CEDS)

International Monetary Fund (CBMB_IMFD)

REPO RESO (CBMB_REPO)

Secondary Trading (CBMB_SCTR)

Treasury Management (Auctions) (CBTMGT)

VMS (CBVTMS)

China Model Bank

AML Reports (CNMB_AMLR)

Black Listing Of Customer (CNMB_BLCK)

Cash and Till Processing (CNMB-TILL)

Corporate Deposit (CNMB-CORP)

Customer Related Development (CNMB-CUST)

Daily Matching (CNMB-ENQY)

FCY Remittance (CNMB-REMT)

Goods and Services Tax (TAXGST)

Important Blank Voucher (CNMB-VOCH)

Lending (CNMB-LOAN)

Matching Reversal (CNMB-REVR)

Position Accounting (CNMB-POSN)

QDII Investment Management (CNQDII)

Retail Deposit (CNMB-RETL)

SAFE Declaration (CNMB-SAFE)

Settlement (CNMB-SETL)

Special operation on Deposit (CNMB-SPDP)

Withholding Tax (WSCN_WHTX)

Colombia Model Bank

Account and Deposit Regulations (COACCT)

Accounting Classification (ACCLAS)

Denmark Model Bank

Account Related Processing (NORACC)

Loan Disbursal Prevention Window (NORNDI)

Penalty Interest Calculation (NORPIC)

Periodic Interest (NORPIR)

Ethiopia Model Bank

Account OD Classification (ETMB_ACOD)

Credit and Lending Reports (ETMB_RRDR)

Customer Eligibility Check (ETMB_ELIG)

Date Conversion (ETMB_GREG)

Loans Advances Secured Against Cash and Cash Substitutes (ETMB_CASH)

Loan Classification and Provisioning (ETMB_LPRO)

Manual Re-setting of Loan Classification (ETMB_LORE)

OD Loans Provisioning and Asset Classification (ETMB_ODCL)

Retail Account Sweep for Account with DR Balance (ETMB_ACSW)

Retail Local Money Transfer (ETMB_LMTS)

Retail Validation of CPO and DD (ETMB_CPOD)

Retention Account (ETMB_RETN)

TFForex Permit Issuance and Development (ETMB_FXPI)

Treatment of OD under one Account (ETMB_TEOD)

Finland Model Bank

Account Related Processing (NORACC)

Account Related Processing (Including Support of ASP Accounts) (FIACCT)

Customer Processing (FICUST)

Core Functionality for all Country Modules (CMBASE)

Invoicing Capability (Fininvoice) (FIVOCE)

Lending (FILEND)

Loan Disbursal Prevention Window (NORNDI)

Payments Posting and Validations (FIPAVL)

Penalty Interest Calculation (NORPIC)

Periodic Interest (NORPIR)

Redemption of Withholding Tax (NORWHT)

Student Loan (FISTLN)

Subsidy Loans (NORSIC)

France Model Bank

Alyssa - Centralization of Payment Incident (AFRCIP)

Annual Percentage Rate Calculation (FRTAEG)

Calculating IBAN and RIB (FRRIBN)

Interface to 'La Poste' for NPAI (FRNPAI)

Home Savings Account - PEL & CEL (FRPLCL)

Germany Model Bank

AWV Notice in Account Statement (DEAWVS)

Balance Confirmation (BLNCNF)

Banking Act 18 (DEBA18)

Banking Act24c (DEBA24)

Banking ActKWG15 Institution Loans (DEBA15)

GDPDU Surrender Of Data (DEGDPD)

Regulatory Reporting Interface to BSM/BAIS java (DEBAIS)

Taxation Interface to Sectras (DESCTX)

Taxation (GBS_NAQD)

Global Model Bank

Account Dormancy (ACCDOM)

All Fund Bank Interface (ALLFND)

ATM Framework (ATMFRM)

Balance Confirmation (BLNCNF)

Benefit of Interest (BENINT)

Bloomberg Pricing Interface (BLMBPR)

Bloomberg Realtime Interface (BLMBRT)

Certified Cheques (CERTCQ)

Certificate of Interest Paid (LUINTX)

Core Functionality for all Country Modules (CMBASE)

Data Migration (GPAC_DAMI)

Fixed Assets (GPAC_FIXA)

Goods & Services Tax (TAXGST)

GTMatch (GTMTCH)

Letter Info Credit Periodic (LNDADV)

Position Transfer (GPAC_POTR)

Post Dated Cheques (GPAC_PODC)

Relationship Manager Change (RMMNTC)

Reuters Datascope Interface (GPAC_REUP)

Reuters Price Feed (GPAC_REPF)

Reuters Trading Solution for FX and MM TOF Interface (GPAC_REDT)

Swift Alliance Interface (SWFTAL)

Teller (ESTELL)

Hong Kong Model Bank

Deposits (HKMB-DEPO)

Direct Debit Mandates and Processing (HKDDPR)

Lending (HKMB-LEND)

Outward Remittances and Conversions (OTREMI)

Payments (HKMB-PYMT)

Privilege & Step Up Deposit (HKDEPO)

Utilities (HKMB-UTIL)

Wealth Functionality (HKREGS)

Hungary Model Bank

Advice and Statement Generation (HUASTM)

GIRO Infrastructure (HUGIRO)

Payment Account Validations (HUPYAV)

Transaction Fees (HUTXNF)

Warrants (HUWRNT)

India Model Bank

Accounts (INACCT)

Account Parties (ACCPTY)

Customer Compliance (INBASE)

Goods and Services Tax (GST) (TAXGST)

Lending Compliance (INLEND)

Payments Information (INPYMT)

Indonesia Model Bank

FX Limit against Rupiah (IDFXLI)

Ireland Model Bank

Account Dormancy (ACCDOM)

Certificate of Interest Paid (LUINTX)

Deposit Guarantee Scheme (DGS) (IEMB_DGSC)

Deposit Interest Retention Tax (DIRT) Accrual and Reporting (IEMB_DIRT)

Pre-Notification of Interest and Fees (NOTICE)

Israel Model Bank

Banks and Branches (ILBNKB)

Collateral Position Management (ILCOPM)

Deposits Loans Linkage Interest (ILDLLI)

Fees Optimisation (ILFEES)

Matrix Tax Server Interface (ILMATX)

Price Feed Source Selection (ILSCPR)

Stock Borrowing and Lending (SBL) Agreement Conditions (ILSBLF)

Italy Model Bank

Account Infrastructure (ITACIN)

Customer Account and Transactional Data for Regulatory Reporting (ITREGE)

Jordan Model Bank

Bills (JOMB_BILL)

Cheque Book Printing (JOMB_CPRNT)

Customer KYC (JOMB_CKYC)

Docuware Interface (JOMB_DCWI)

Domiciliation (JOMB_DOMI)

eValue Transfer (JOMB_EVTR)

Mass Deferment (JOMB_MSDF)

Moodys Interface (JOMB_MDYI)

SMS Interface (JOMB_SMSI)

Lebanon Model Bank

Accounts (LBACTR)

Central des risque (LBNCDR)

Corporate Operations (LBCORP)

Customer KYC (LBMB_CKYC)

Domiciliation (LBMB_DOMI)

Reporting (LBRPTS)

Salary Blocking (LBMB_SALB)

Luxembourg Model Bank

Certificate of Interest Paid (COIP) (LUINTX)

Customer Payment Initiations (LUCUPI)

Currency Conversion for Local tax to CHF (LUMB_TXCV)

Fees and Charges (LUFECH)

Tax Regulation (LUTXRG)

Mexico Model Bank

Account Compliance (MXACCT)

Account Parties (ACCPTY)

Cheques Administration (MXMB_CQAD)

Clearings (MXPYMT)

Credit Burueau Report (MXMB_CBRT)

Credit Compliance (MXMB_CRCL)

Credit Past Due (MXMB_CRPD)

Customer Compliance (MXBASE)

Lending Compliance (MXCRED)

Teller Operations (MXMB_TELL)

Netherlands Model Bank

Currence eMandate (NLCEMD)

Government Order SEPA Direct Debit (NLGSDD)

iDEAL Payments (NLIDLP)

iDIN Authorisation Service (NLIDIN)

Payments Integration with EQUENS (NLINCT)

Norway Model Bank

Account Related Processing (NORACC)

Loan Disbursal Prevention Window (NORNDI)

Penalty Interest Calculation (NORPIC)

Periodic Interest (NORPIR)

Qatar Model Bank

Automated Nostro Reconciliation Report (QAMB_ANRR)

Customer Information Capturing (QAMB_CUSI)

Dormant Account (QAMB_DORM)

Mapping Customer Information to Regulatory Codes (QAMB_CIRC)

Saudi Model Bank

Account Infrastructure (SAACIN)

Al ELM Interface - Yakeen Services (SAAELM)

Customer Deposits (SAMB_CUDP)

Customer Infrastructure (SACUIN)

Early Closure Charges (SAREGS)

Foreign Currency Exchange (SAMB_FORX)

Goods and Services Tax (GST) (TAXGST)

Hijri Date Conversion (SAHJRI)

SAMA Reports (SAMB_SAMR)

SIMAH Credit Bureau Interface (SASIMA)

Specific Account Products (SAMB_SACP)

Standing Orders (SAMB_SSTO)

Teller Functionality Blotters & Specific Reportings (SAMB_TELR)

Watheeq Services (SAWATQ)

Singapore Model Bank

Fund Investments (FNDINV)

Wealth Functionality (HKREGS)

Withholding Tax (WSSG_WHTX)

Spain Model Bank

All Fund Bank Interface (ALLFND)

Cheques and SNCE Clearing (ESCLNG)

Collateral Property Details (ESCOLL)

Customer Infrastructure (ESBASE)

Direct Debit Mandates (ESMNDT)

Funds Processing (ESFUND)

Imsero Interface (ESIMSR)

Informa Interface (INFRMA)

Lending and Mortgages (ESLEND)

Non-Emancipated Minors (ESMINR)

Payment Cheque Validation (ESCHEQ)

Payroll Accounts (PAYRAC)

Product Limits (PRDLMT)

REAS and INEM Interface (ESREAS)

Risk Based Provisioning (ESPVRC)

Rounding of Interest Rates (ESRDIN)

SEPA Iberpay (ESIBER)

Special Institutions Interfaces (ESSPIN)

Social Security Payments (ESSCIN)

Tax Payment Collections (ESTXPY)

Teller (ESTELL)

Withholding Tax (ESWHTX)

Sri Lanka Model Bank

Customer Infrastructure (LKBASE)

Dormancy (ACCDOM)

Goods And Services Tax (GST) (TAXGST)

IFRS9 Impairment (LKIFRS)

Lending (LKLEND)

Provisioning and Collateral (LKPVCO)

Withholding Tax (LKWHTX)

Sweden Model Bank

Account Related Processing (NORACC)

Loan Disbursal Prevention Window (NORNDI)

Penalty Interest Calculation (NORPIC)

Periodic Interest (NORPIR)

Redemption of Withholding Tax (NORWHT)

Switzerland Model Bank

FinfraG Reporting (CHFFRG)

Securities Reporting (CHSCRP)

Stamp Tax (CHSTMP)

Tunisia Model Bank

Account Infrastructure (TNACIN)

Customer Infrastructure (TNCUIN)

Foreign Currency Operations (TNFCOP)

UEMOA Model Bank

Account Statement in CFONB Format (AFB120)

Customer and Account Infrastructure (AFRBAS)

Relationship Manager Change (RMMNTC)

Trade Declaration (AFRTRD)

UK Model Bank

BBSI Reporting (UKBBSI)

Beneficiary Services Functionality (UKBSFU)

Individual Savings Accounts – Cash ISAs (UKISA1)

Direct Debit Mandate Processing (UKDDMP)

Financial Services Compensation Scheme Reporting (UKFSCS)

FSCS Continuity of Access (UKFCOA)

Interface to ClearBank Payment Gateway (UKCLBK)

Open Banking Account Information (UKOBPZ)

Open Banking Payment Initiation (UKOBPX)

Other Interest Reporting (UKMB_T18R)

Static Data (UKSTAT)

Withholding Tax (WSUK_WHTX)

US Model Bank

ACH Framework (ACHFRM)

Credit Bureau Reporting (FINEXT)

Core (USCORE)

Escrow (ESCROW)

Individual Retirement Accounts (USIRAC)

Inward Check Clearing Check 21 Interface (USCK21)

Lending (USLEND)

Lending Regulations (USLREG)

LMS Collections (LMSCOL)

NSF Decision and Queue Management (NSFDES)

Payveris Interface - Bill Pay and P2P (NAPVPT)

Real Time Gross Settlement (USRTGS)

Regulations (USREGS)

Remote Deposit Capture Interface (USRDCI)

Reserve Sweeps (USRSRS)

Retail (USRETL)

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