Statement System

The Statement System (hereinafter referred to as "SS") is a complete solution that allows you to minimize all your manual work on the extraction and meet all your requirements what you expect.

The "SS" is a modular structure, where tagging represents functional separation according to defined user groups (eg central SDA, central USER, branch SDA, branch USER, branch KC, CCC user, CBO user, etc.) on he other hand it means the IT implementation of this system, which ensures the separate management of the modules.

The modules are stand-alone, their operation is independent of the presence and use of other modules. Featured Module –is the central module without which the System can not work. The central module includes both computer and banking functions,on which can be based the activities of other modules or originated in.

It is easy to attain (user-friendly) with its uniform surface, and thanks to the technology used -it provides continuous operation (7/24), flexible parameterization and easy administration. Its toolkit runs in easy-to-understand way through processes and gives for users quick,easy-to-navigate dialogs.

The Statement System is suitable to creating, archiving, inquiring and replacing the current account statement, term deposit statement, credit card statement and cost accounts corresponding to the related services (collectively: statements) for customers, and which has the following functions.

In Central:

• Central and Callcenter Modules.
• Preparing and forwarding XML files for the printer company to produce and send large amounts of statements.
• Create and forward statements from emails.
• Generate statements to be compiled for CDs by clients.
• Storing the number of copies of the statements, making statements, making statistics, and sending replacement fees to the central system.

In Accounts:

• Export account data for each account by account and import and print per account.
• Search, query, and replace the actual excerpts, as well as how to administer the number of previous extracts.

Platform

Bank reference

Erste Bank Hungary Zrt.

FHB Flat Loan Modul

Mortgaged housing loans are purchased by FHB Mortgage Bank Zrt. (FHB). Refinancing with the purchase and sale of independent mortgages, the requirements for permanent exchange of data are recorded by the FHB data supply and information service regulations, which are constantly changing. That is why it was necessary to develop a stand-alone home loan module that can continuously handle the additional data collection.

The module fulfills the role of the interface between the central bank system and the FHB system, which ensures data exchange between the two systems and provides analytics for the accounts and records.

In accordance with FHB's new guidelines, a newer version of the module is being developed and introduced.

Platform

Interest Subsidy Modul (ISSM), Széchenyi Card (SZC)

The State Interest Subsidy Calculation and Recording Module, which is used to calculate the interest rate subsidy, calculates the amount of the state interest subsidy related to the Széchenyi Card loans on a daily basis and sets the amount of interest rate subsidies that can be drawn during the period in accordance with the specifications given by the Bank. That is, the activities of the ISSM are supplemented by the interest rate subsidy calculation procedures related to the Széchenyi Card overdraft.
It prepares daily SAP dispatches related to interest rate subsidization at the ISSM stage, according to the Bank's technical requirements.

In addition to the calculation, Modul, in its continuously growing database of SZC loans, records the amount of state interest subsidies related to transactions from the date of first use of the loan to the closing date of the processing cycle or until the expiry of the credit limit or the date of termination.

At the end of each process, it draws up itemized and summarized lists of available government interest subsidies on demand, from the first processing up to the last processing, according to the processing cycles.

Quarterly prepares the due state interest subsidy application file for the KA-VOSZ Zrt.according to the specification.

It prepares and transmits to GL modul the periodical ledger dispatches related to state interest subsidy connected with the overdraft facility of the Széchenyi Card in the file format corresponding to the technical requirements of the Bank.

It prepares the monthly delimitation of interest subsidies and the quarterly due analytical statements.

Platform

Bank reference

Erste Bank Hungary Zrt.