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APSYS

Core Banking System

Run and automate your processes, and improve your

operational efficiency to lower your cost/income ratio

The Core Banking System

by New Access

New Access APSYS Core Banking System is a fully integrated, straight-through processing (STP), core banking solution specialized for the Private Banking, Wealth and Asset Management industries.

Client & Portfolio centric, New Access APSYS Core Banking system supports the complete front-to-back cycle through native workflows and business processes. 

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MAIN FUNCTIONALITIES

  • Bank Management And Accounting

    • Muti-account charts, multi-currency & country, multi-entity

    • Accounting date and value

    • Dynamic financial statements and general ledger

    • Treasury and crash management

    • Master data management(clients,securities)

    • Fee management

    • Credit management

  • Order Management & Payments

    • Multi asset class

    • Money market instruments & forex

    • Internal and external payments

    • Advanced ordering capabilities

    • Corporate actions management

  • Risk Management

    • Borrowing power and credit lines

    • Client’s debtor risks control and guarantees

    • Counterparties limits

  • Customer Output And Reporting

    • Queries and data extraction

    • Tailor-made client and legal reporting

  • Compliance & Regulatory

    • Conformity rules engine

    • AML

    • FATCA/QI & CRS

  • Analytical Accounting And Revenue Management (Bank Cockpit)

  • Real Time And Accurate Information For Monitoring And Control

    • Compliance monitoring

    • Credit monitoring

    • Transactions monitoring

 
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KEY ADVANTAGES

  • Covers multi-currency, multi-country, multi-entity requirements.

  • The keeping of relevant books and ledgers is facilitated, allowing to steer and control the business, its risks and its financial situation.

  • Compliance with regulatory requirements is ensured. While providing multiple security layers, the system also brings audit trail features and active anti-money-laundering options.

  • Automation of workflows (high STP rate), connectivity with external counterparties and real time monitoring with no limits of volume guarantees operational efficiency and agility.

  • Highly parameter-driven allowing effective and time to market implementation.

  • Delivered with a best practice-based and standard business processes. This approach significantly decreases implementation workload, as only the relevant components need to be set for you.