We offer our ClavisBank product to banks providing investment services, reaching out to clients via different delivery channels. The ClavisBank solution counts as one of the core integrated systems in banking IT architecture serving securities account management.
The Clavis Branch extension is a web based solution – with its predefined workflows – supports retail investment and brokerage activity in large scale branches.
- Account managementClient and instruments basic data and transaction managementMiFID managementCustomized cost structureStock exchange and external brokerage interface with FIX supportCustomer transactional limit checkHistorical and daily market price data importStock pairing methods and pre-matchingAutomated or manual allocation workflows for order-trade transactionsTax calculation and deduction on interest and profit.Interface with external systems (e.g. data warehouse, central clients base data system, core banking, statement posting systems, stock exchanges etc.)Standard reports and flexible query optionsDay close and opening tasks, batch processing of bulk transactions
- Equites, bonds, derivatives, units trading via multiple channels (branch, online, treasury)Predefined workflows navigate users all through combined functions, e.g. securities account opening procedure.branch optimized screens and workflows in front office moduleThe application uses scalable technology supporting the process of vast numbers of transactionsClavisBank centralizes partner basic data, contracts, account management, limit handling. According to our client’s needs the system is ready for on-line communication with external core banking systems in order to assure the up-to-date data flow and connection.The system makes easier transaction recording, from all channels (online, branch, treasury, mobile) by applying customized transaction rules and checks, specific workflow elements, or maker-checker function. It also supports the flexible setup of client specific transactions.Data management is in accordance with the MIFID regulation. ClavisBank prepares required data for mandatory reports, booking and exports entries to General Ledger.Clavis supports definition of transitioning channels, multi calendar and multi markets, also adjustable cut-off time. Stock pairing operates with different matching method and the pre-matching function is also available in case of orders.
we have over 15 years experience in financial software development
expert knowledge in delivering integrated projects
we define innovation trends and supply up-to-date products
our application meets MIFID trading requirements
clients get a clear and simple user interface
long term cooperation with our clients
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