Central Park

  • Bank payments and collections utility for use across an entire enterprise
  • Automate daily banking with optimal efficiency and by reducing risk
  • Apply validation, consolidation and approval rules automatically
  • Track all changes to transaction requests with audit trails

Highlights

  • Automated payment and collection processing
  • Configurable automated transaction request imports
  • Configurable transaction request validation
  • Comprehensive support for banking interface formats
  • Automated confirmation reports
  • Matching of confirmations to original instructions
  • Reporting

Additional feature details

  • Web user interface simplifies deployment
  • Integration to other systems via web services
  • Authorisation of transaction requests at time of requisition as well as at instruction creation
  • Aggregation of transaction requests
  • Data manipulation detection provides enhanced security