Subsystem allows the recording of assets and placed them in the conduct of banks, individual deposits, term, interest rates, etc.:
  • Managing transaction accounts and dinar currency
  • Management of term deposits with banks
  • Card deposits
  • Views on the maturity
  • Notice of maturity
  • Other reviews
  • Interest Calculator

In addition to the deposit, it is possible zaprimljenih of collateral management and billing (bills, checks, etc.) as well as investments in securities:

  • Issuer Code
  • Contract
  • Type of securities
  • Data on the broker
  • Due Date
  • Cost
  • Discount and interest rates
  • More