INTRODUCTION
CIBF's offering is aimed at banks and large corporations.
CI-FLUX Entreprise has been designed specifically for large corporations, institutions and insurance companies. CI-FLUX Entreprise is compatible with the following areas:
- Management of receipts / payments
- Tuning / reconciliation of flows
- Tuning / reconciliation model
MAIN ADVANTAGES
CI-FLUX Entreprise is based on the standard model of processing financial flows and methods of payment that have been developed by CIBF :
- Data modelling;
- Rules modelling (description of life cycle);
- Processing modelling
A management system allows the configuration of the entire life cycle of operations:
- Sequencing of status
- Event triggers
- Generated results
Our integrated operation and event reporting tool generates feedback on all processing which is fed upstream and downstream to systems in accounting, cash management, statistics processes, etc.
This integrated offer is perfectly compatible with the processing of mass operations.
GENERAL ARCHITECTURE
MAIN FUNCTIONS
Management support functions
CI-FLUX handles:
- Payment orders transmitted by upstream systems;
- Operation notices, statements of account or other information transmitted by banks;
- Any reports sent through downstream applications (or recipients)
Tuning / reconciliation functions
- Controls
- Tuning, repairs
- Interventions
- Reconciliation of flows
Issuance functions CI-FLUX issues
- Payment orders issued to banks
- Orders for printing letter-cheques issued to service providers
after definition of recipients and the most suitable delivery dates.
Data relay functions
CI-FLUX relays:
- reports towards applications after transmission of orders
- reports towards summary reporting systems (e.g. data warehouse)
- transaction reports required for both the cash and accounts management side of a company (note that CIBF's accounting application may be installed in order to directly generate accounting flows).
CI-FLUX Entreprise is:
a customisable solution in terms of:
- integration
- configuration
- man machine interface
- management of user rights and profiles
- compatibility of specific formats
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