Our Services

Integrated Solutions

Interest Realign

The interest realignment project solved the problem of splitting net interest without the Client Bank having to switch to the Bankmaster supported split interest methods in the midst of the financial year. The solution was a .Net application that had configuration, enquiry and processing options. The application is run during the start and end of day jobstreams, calculating and posting adjustments for credit/debit swings (accrual/application position accounts) and produces a processing report and log.

Periodic Customer Charges

Customer charging system with fixed-rate and transaction based charges applied at user defined periods. Different charge rates can be specified, applied based on account level tariffs. Charge rates can be fixed, volume or summation based. User can create letter templates which the application will use to generate customer notification letters prior to applying charges. The Clients previous solution was a combination of a 3rd-party database and supporting programs, IQ reporting and numerous manual processes, some of which had to be performed on specific times during the month - our solution removed the need for any manual processing and consolidated all configuration, processing and enquiry into one application, integrated with Bankmaster via jobstreaming.

Consultancy

Our staff contain key members of the original BM+ development team and have expert knowledge in all aspects of the Bankmaster and BM+ products. In the past working with Clients we have:

• Fixed and restored corrupted data.
• Advised on network and hardware issues.
• Investigated failings of the underlying system and where possible provided solutions.
• Integrated the system with other applications.
• Produced parameter files and jobstreams on request.
• Advised Clients of 'what is possible'.
• Provide additional expert support services.

Interfacing to other systems

Investment Custody extracts: Export of client data for use in on-line enquiry suite.

Payment File Processing: Reformatting and additional data enquiry, prior to submission to payment network.

Data Extractor: Extraction of Bank data to either text files or insertion into SQL database.

System Automation

BM+ Screen Control: A utility for focusing on screen controls that do not have hot-keys. This allowed the Client to screen-scrape BM+ screens that they were previously unable to.

BM+ Enquiry Library: A Client required a dll that replicated the accrued interest calculation for reporting and confirmation purposes.

Testing & Validation Tools

THD Compare And Copy: Validates Transaction History record integrity and facilitates copying missing records from one file to another.

Test System Update: Utility for reporting on and restoring change files whilst testing.

BM Data viewer: Database content viewer based on mappings files generated from system DDF.