ClavisBank

ClavisBank system is a web-based branch security trade management system with treasury functions for credit institutions. One of its main modules is ClavisTreasury thick client treasury module, a complete system in itself. ClavisBranch web-based branch network client module is based on this, which is mainly the group of web surfaces supporting client identification and transaction entry with a restricted functionality.

Treasury system specifications

Framework functions

  • Entitlement system: basic rights for right groups; adding clients to client groups; matching right groups and user groups
  • Comprehensive logging of transactions
  • Languages can be added for database content: Ď e.g. dictionary data
  • Languages can be added for surfaces, forms
  • Dictionary data can be extended

Account management

  • Sub-account management; controlling the balance and history of property-, place- and technical accounts
  • Making a collective account from sub-account groups
  • Control of the parity of property- and place accounts

Transaction management

  • Transaction entry and research
  • Transaction filling rules and definition of controls
  • Research for operations of transactions, definition of optional operations
  • Generating transaction(s) from master transactions

Basic data management

  • Registry of client and partner basic data
  • Account management of client accounts can be added to the clients
  • Relationship between the client accounts and account management system
  • Agents can be added for the client accounts
  • Limit amounts can be defined for clients
  • Basic data of securities, futures and other commodities

Other basic business functions

  • Definition of sales channels on the level of entitlement and transaction
  • Parallel management of several calendars and markets
  • All-around registry and import of historical and daily market data
  • Cost structure can be transformed flexibly
  • Applicability of the "four-eye" principle
  • Stock valuation and pre-matching can be operated with different matching principles
  • Management of different collaterals: securities, money, mixed, limit
  • Making collateral and the release of the unused collateral
  • Collateral use, forced sales
  • Investment of free cash at the end of the day

Communication with other client-specific systems

  • Receiving the messages of account management system and forwarding messages
  • Receiving the messages of the home bank and forwarding messages
  • Data service for the data warehouse
  • Data service for external book of account system
  • Data service for reporting system
Branch network system specifications
  • Web-based surface on branch network and other distant clients
  • Identification of clients and client accounts (receiving orders)
  • Viewing basic data (client, client account, security)
  • Wiewing own stock for sale
  • Rate inquiries
  • Registration of transactions and search for them on the work sheet
  • Reviewing the transactions' screen
  • Printing the transaction report (list of the transaction operations)
  • Special surfaces inside transaction
  • Stock pre-matching surface
  • Collateral making surface
  • Depository ordinal number interval search surface
  • PDF certificate printing
  • Creation of customized reports in PDF format
  • Branch closing

Transaction groups

  • Direct transactions - money
  • Direct transactions - securities
  • Central technical transactions
  • Depository transactions
  • Investment note trading
  • Trading
  • Auction and quoting
  • Prompt orders
  • Derivative transactions
  • Other special transactions