INTRODUCTION
The management of a portfolio of "DAILLY" receivables is an indispensable tool for addressing the SME segment of the banking market.
In order to develop this activity the bank needs powerful and effective tools to ensure adequate functional coverage, a limitation of risks and a reduction in administrative costs.
In this context, CIBF has designed CI-DAILLY, a programme destined for the automatic processing of receivables and markets assigned in the framework of the Dailly law.
CI-DAILLY allows management of all types of professional receivables.
MAIN ADVANTAGES
CI- DAILLY has been designed to allow banks the following facilities :
- A broad range of financing products granted to clients depending on the nature of the receivables assigned
- Tools for the follow-up of optimum settlement solutions
- Good ergonomics, usability and functional depth allowing a reduction of the associated administrative costs
- The development of "client value" compared with the standard receivables assignment activity via an adapted client billing
- High quality information for clients and managers
Type of financing
- Escrow assignments, overdrafts, overdraft guarantees, promissory notes … a whole range of financial assistance…
Main features
- Market management
- Follow-up of settlements and outstanding payments
- Real-time risk control
- Client Communication
- Follow-up of notifications
- Calculation of commissions, fees, interest and other management parameters
- Extended configuration features
- Management of authorizations
The architecture of CI-DAILLY
CI-DAILLY interfaces with the banks’ applications to facilitate the follow-up of settlements, the management of outstanding payments and the accounting associated with operations.
The software is easily integrated.
ARCHITECTURE APPLICATIVE
Optional modules
CI-DAILLY may be accompanied by the following modules :
- A statistical module for the production of information on stocks and outstanding receivables
- Data warehouse for the monitoring and control of risk
- CI-RISQUE payment/receipt default, risk module
- CI-RISQUE access to information on risk
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