This module offers enhanced functions in the areas
- Cash management / payment transactions
- Liquidity management
- Forex
- Money market
- Loans
- Derivatives
magnet® has expanded capabilities in cash management. Thanks to system-based, automatic account balancing on the basis of zero-balancing (due to variable system parameters), magnet® customers can usually dispense with expensive zero balancing and / or pooling solutions at bank institutions.
Video content:
- cash management / payment transactions
- Liqudity management
- Forex
- Money market
- Loans
- Derivatives