| The Product |
Bantotal is a solution that comprises the integral
processing of all operations in a financial company. In addition to providing
the functional support for each one of the products and services offered by
the financial company, Bantotal includes an accounting system that complies
the accounting and reporting standards issued by regulatory authorities in
each country.
In addition, Bantotal is specially designed to maintain under
total control the whole operation of a financial company. It fully solves the
issues of
client identification either by their name or by name of incorporation, account
number, economic group or other data of particular interest in the circumstances.
It also allows users to know who, what, when, where and how of each and any
transaction. It is also possible to issue a detailed analysis of the net income
at different levels: branch, relationship manager, client, economic group
and product. |
| What does Bantotal do? |
Bantotal process the following operation types:
 Checking
accounts/demand deposits
Savings
accounts
Time
deposit accounts
Loans
Discounts
Lines
of credit
Guarantees/collaterals
(issued/received)
Securities
custody and administration
Payment
orders and transfers (Remittances)
Travel
checks
Safety
deposit boxes
Money
market certificates |
Capital
market
Foreign
exchange (spot and futures)
Documentary
credits on imports
Collections
of imports
Documentary
credits on exports
Collections
of exports
SWIFT
support
Reporting
to regulatory authorities
Reporting
to head office
Management
information system
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