| Developers: | Financial Technology Centre (CFT) |
| Technology: | OSS/BSS, ABS - Automated Banking Systems, Accounting Systems |
The Unified Settlement Center of the Corporation (ERCC) is a ready-made IT solution for information and technological support of the unified treasury of the Group of Companies.
The solution provides the specialists of the unified treasury with complete information about accounts opened by subsidiaries or controlled companies, and financial flows on them.
The functionality of the ERCC allows you to automate a single settlement center of a group of organizations and solve the following problems:
- Create a single, managed, and controlled payment business process - from agreeing a payment request to sending a document to a bank
- Automatically send payments to banks and receive operational information about the result of processing payment documents at the bank
- Operational analysis of balances and movement of funds on accounts of all group organizations upon receipt of bank statements
- Formation of a package of necessary documents under contracts with non-residents for sending to the bank in the format required by law
- The solution is configured for the IT architecture of the group organizations, it is possible to develop its functionality in accordance with business requirements.
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