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Viber connection system for financial institutions operating in Hungary. The ApPello Viber system is designed to start Viber transactions initiated by the Bank and also to handle similar types of transfers arriving from partner institutions.
The program package enables online communication via the Swift network with financial institutions and the clearing centre. A further significant connection platform is the accounting database of the integrated system and the daily balance database ensuring online collateral control.
From the Bank's point of view it is also important that the system relies heavily on the databases of the Bank's integrated system and if possible it does not duplicate any data tables. The applied modular technique allows for the communication of easily changeable, specific access routines and service programs on points tightly connected to the integrated system. This provides maximum module integrity in different general ledger systems.
Critical requirements established in the system include:
- Online transaction coverage hold
- Day and night operation (24 hour)
- Online connection to electronic banking systems
- High level automation, thus reducing the working hours of officers
- Maximum integrity with the integrated system
- Connection surface with the banking limit system
- Setting of officers' authorisation at function and branch level
Modules of the system:
Transaction module
- Recording and validation of outgoing transactions (MT103, MT202)
- Recording and validation of incoming transactions (MT103, MT202, MT900, MT910)
Message Management Module
- Handling and validation of outgoing and incoming Swift messages
- Support of Swift terminal online connection (Alliance)
Liquidity Management Module
- Nostro management
- Starting of enquiry, modifier Swift messages (MT298)
Accounting Module
- Account key table
- Event-oriented accounting
- Passing of accounting steps towards the integrated system
Interface Module
- Electronic online bank interface
- Message generation from MM, FX and Stock transactional databases
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