IMS CASH MANAGEMENT
IMS Cash Management is offered along with IMS Payments application as well as an independent module. It supports all standard formats including Swift as well as proprietary formats for communication. It can be deployed completely integrated with all relevant systems.
Cash Positions
- Nostro balances from multiple sources
- Reports based on batch loads and reconciliation with multiple systems
- Projected balances for future dates
Intra-day Balances
- Automated methods for requesting intra-day balances on need basis
- Updated display of balances on relevant dashboards
- Notifications to service providers, user groups and customers
Transfers, Sweep & Disperse
- Move money between accounts/currencies via multiple systems including SWIFT
- Pool money to preferred account regularly or on need basis
- Disperse money to multiple accounts to support operations
Executive Dashboard
- Cash positions, movement, analysis and reports
- Full Graphical support for data display
- Trends and events, visual display of historical data from archives
