|
|
 |
|
The Current Accounts and Call Deposits subsystem
The subsystem handles:
- Adding new products;
- Modifying the products’ parameters;
- Terminating the product period;
- Customizing document templates (contracts, etc.);
- Customizing interest rates (interest functions) common for the bank product;
- Customizing tariffs for cash services common for the bank product.
The subsystem supports the following operations for servicing current accounts and call deposits:
- Opening a contract;
- Cash and non-cash depositing of funds;
- Withdrawal of funds;
- Non-cash transfer of funds from a current account or call deposit;
- Payments;
- Depositing income (pension, salary, etc.) in group and single modes;
- Blocking an account or an amount on the account servicing the blocked funds;
- Modifying the terms of the contract;
- Establishing the irreducible account balance;
- Blocking debit operations on the account;
- Blocking credit operations on the account;
- Performing currency exchange and conversion operations;
- Closing the contract with a pay-off or money transfer.
|
