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INTEGRO· iCashPro

 
iCashPro is a fully integrated web based, end-to-end Cash Management Solution for banks. iCashPro enhances the bank’s competence to offer seamless process flows in payments, liquidity management and collections process thereby offering these services to their corporate customers under transaction banking. The solution covers the following modules:
1.) Payments Module:  Powerful payments hub, it handles all types of paper based instruments like Banker’s Cheque & Customer Cheques and modern electronic instruments like IFT, UAEFTS, WPS, RTGS,SWIFT and SARIE. It also supports Utility Bill Payment.

2.) Collections Module:  A robust solution which ensures complete control of collection management business in an effective and efficient way. Supports all collection instruments such as Cash and Cheque.

3.) Liquidity Management:  Provides central resource for managing the liquidity and managing positions within the bank as well as multi-banking environment. Supports all types of sweeping and pooling mechanism by defining Concentration Account as Zero Balance, Target Balance and Range Balance.

4.) Mandate Management Module: – Flexible and extremely automated system, which enables processing of direct debit transactions along with mandate validations.