Thanks to all participants of the Treasury Forum 2022 conference, which took place last week at the O2 Universum venue. We are happy to meet you at our information stand, during informal discussions throughout the event and at Josef Brtník's lecture on the payment factory and sanction lists. We believe that you are interested in our product offer. We look forward to seeing you again next year. Upon request, we will be happy to provide you with case studies and more detailed information on our solutions, such as the payment factory, TMS system, robotic process automation and more. You can still visit our virtual booth with a number of interesting videos or the YouTube channel of Management Data Praha.
Management Data Praha, as the conference partner, invites you for the 19th International Treasury Corporate Conference on June 16th 2022 in O2 Universum Prague. We would especially like to draw your attention to Josef Brtník's lecture on the current topic: Payment Factory and Sanctions Lists. We are looking forward to a pleasant meeting with you at the Management Data Praha booth!
Meet Omikron specialists in person at the 33rd Financial Symposium on 18-20. May 2022 in Mannheim, Germany. This is a unique opportunity to discuss and present our solutions for the European Payment Center, Sanctions Check and Denied Party Check, eBank Account Management and KYC. More detailed information about the event program and topics can be found below.
Checking all outgoing and incoming payments as well as vendor master data from the company's various ERP systems is a key task for treasury departments and financial managers. The global fight against money laundering and international terrorism further underlines the importance of these activities. The core of the process is the verification of financial transactions according to daily updated international sanctions lists, also known as Sanctions screening. Flexible integration into existing processes characterizes the MultiCash® Denied Party Check solution.
MultiCash Transfer is connected to multiple accounting systems and includes a very intuitive web interface. After downloading, bank statements are automatically divided into smaller parts according to the defined rules and are immediately sent to the appropriate accounting systems used by the customer. Implementation of web services integration for payment orders further improved the deployed solution.
In addition to many more functions, the TLM Aurora solution also enables reconciliation of intraday payments. Did you miss our webinar on Advanced Payments Control (APC)? We have a record for you at the following link.
CBFIN switched to highly secure two-factor authentication (2FA) using Google Authenticator for MultiCash 4. The current solution thus meets the requirements of the state of the art standards of strong security.
Today's reality is large volumes of data in various non-standard formats and structures, which are either still checked using Excel spreadsheets or these tasks are not performed at all.
SmartStream (the originator of the Corona or Aurora reconciliation solution) has an really extensive experience in reconciling large data sets for banks around the world, decided to reflect the current global trend - the use of artificial intelligence (AI) tools to speed up, simplify and refine the matching of different data.
Artificial intelligence behind SmartStream Air compares data sets, gradually learns and improves based on the results, user behavior. For the customer, the use of AI also means saving time, costs and human resources, transparent TCO and fast ROI. Learn more.
UNIQA pojišťovna, a.s. decided to simplify the current method of electronic communication with its banks. In the first phase, it decided to proceed with the automatic processing of daily statements from all banking houses where it maintains its accounts.
The Multicash® Payment Factory solution offered by Management Data Praha seemed to be optimal. As part of the implementation, communication with individual banks was optimized and statements are now automatically downloaded, divided according to the statement date and account number (STA splitter application) and stored in the required location, from where the next process transfers them for final processing in the client's information system.