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.


MAIN FUNCTIONALITIES
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Bank Management And Accounting
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Muti-account charts, multi-currency & country, multi-entity
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Accounting date and value
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Dynamic financial statements and general ledger
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Treasury and crash management
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Master data management(clients,securities)
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Fee management
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Credit management
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Order Management & Payments
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Multi asset class
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Money market instruments & forex
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Internal and external payments
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Advanced ordering capabilities
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Corporate actions management
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Risk Management
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Borrowing power and credit lines
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Client’s debtor risks control and guarantees
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Counterparties limits
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Customer Output And Reporting
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Queries and data extraction
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Tailor-made client and legal reporting
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Compliance & Regulatory
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Conformity rules engine
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AML
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FATCA/QI & CRS
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Analytical Accounting And Revenue Management (Bank Cockpit)
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Real Time And Accurate Information For Monitoring And Control
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Compliance monitoring
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Credit monitoring
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Transactions monitoring
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KEY ADVANTAGES
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Covers multi-currency, multi-country, multi-entity requirements.
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The keeping of relevant books and ledgers is facilitated, allowing to steer and control the business, its risks and its financial situation.
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Compliance with regulatory requirements is ensured. While providing multiple security layers, the system also brings audit trail features and active anti-money-laundering options.
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Automation of workflows (high STP rate), connectivity with external counterparties and real time monitoring with no limits of volume guarantees operational efficiency and agility.
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Highly parameter-driven allowing effective and time to market implementation.
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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.