Product manual in pdf format.

ClavisBank

ClavisBank system is a web-based branch security trade management system with treasury functions for credit institutions. One of its main modules is ClavisTreasury thick client treasury module, a complete system in itself. ClavisBranch web-based branch network client module is based on this, which is mainly the group of web surfaces supporting client identification and transaction entry with a restricted functionality.

Treasury system specifications

Framework functions

  • Entitlement system: basic rights for right groups; adding clients to client groups; matching right groups and user groups
  • Comprehensive logging of transactions
  • Languages can be added for database content: e.g. dictionary data
  • Languages can be added for surfaces, forms
  • Dictionary data can be extended

Account management

  • Sub-account management; controlling the balance and history of property-, place- and technical accounts
  • Making a collective account from sub-account groups
  • Control of the parity of property- and place accounts

Transaction management

  • Transaction entry and research
  • Transaction filling rules and definition of controls
  • Research for operations of transactions, definition of optional operations
  • Generating transaction(s) from master transactions

Basic data management

  • Registry of client and partner basic data
  • Account management of client accounts can be added to the clients
  • Relationship between the client accounts and account management system
  • Agents can be added for the client accounts
  • Limit amounts can be defined for clients
  • Basic data of securities, futures and other commodities

Other basic business functions

  • Definition of sales channels on the level of entitlement and transaction
  • Parallel management of several calendars and markets
  • All-around registry and import of historical and daily market data
  • Cost structure can be transformed flexibly
  • Applicability of the "four-eye" principle
  • Stock valuation and pre-matching can be operated with different matching principles
  • Management of different collaterals: securities, money, mixed, limit
  • Making collateral and the release of the unused collateral
  • Collateral use, forced sales
  • Investment of free cash at the end of the day

Communication with other client-specific systems

  • Receiving the messages of account management system and forwarding messages
  • Receiving the messages of the home bank and forwarding messages
  • Data service for the data warehouse
  • Data service for external book of account system
  • Data service for reporting system
Branch network system specifications
  • Web-based surface on branch network and other distant clients
  • Identification of clients and client accounts (receiving orders)
  • Viewing basic data (client, client account, security)
  • Viewing own stock for sale
  • Rate inquiries
  • Registration of transactions and search for them on the work sheet
  • Reviewing the transactions' screen
  • Printing the transaction report (list of the transaction operations)
  • Special surfaces inside transaction
  • Stock pre-matching surface
  • Collateral making surface
  • Depository ordinal number interval search surface
  • PDF certificate printing
  • Creation of customized reports in PDF format
  • Branch closing

Transaction groups

  • Direct transactions - money
  • Direct transactions - securities
  • Central technical transactions
  • Depository transactions
  • Investment note trading
  • Trading
  • Auction and quoting
  • Prompt orders
  • Derivative transactions
  • Other special transactions
References:

BNP-PARIBAS BANK Ltd.

CIB BANK Ltd.

CITIBANK (Hungary) Ltd.

COMMERZBANK (Budapest) Ltd.

DRESDNER BANK HUNGARY Ltd. 

ERSTE BANK HUNGARY Ltd.

HANWHA BANK HUNGARY Ltd.

ING BANK Ltd.

HUNGARIAN FOREIGN TRADE BANK Ltd.

BANK OF HUNGARIAN SAVINGS CO-OPERATIVES Ltd.

WESTLB HUNGARIA Ltd.

VOLKSBANK HUNGARY Ltd.