LIST OF FUNCTIONAL MODULES OF PLATFORM BINETIX® PTM™ DELUXE 2019
Important! Functional modules in the System, either separately or in combination, automate different business processes in your organization and solve specialized tasks and problems. The current version of the System comes with a specific set of modules that meets the current requirements of Your organization. Depending on the product deployment choice and the specific security requirements in your organization, you as a user may receive a limited or incomplete set of features while using the modules. If you need more information, please contact your system administrator.
The description of the listed below modules below is intended to:
•to give a general overview of the functionalities of each module;
•to indicate the basic dependencies between the modules.
Brief functional description
Functional core
The new Payments Platform Core provides opportunities for:
✓Functional extensions with new modules, registries and connectivity;
✓Management of payments and transactions of different modules and registries;
✓Organizing and controlling security and access to modules and functions between system users. |
User portal
Functional capabilities:
▪The new Module offers built-in options for organizing the user's workspace while working with more features.
▪Unlike previous versions of the product, this module no longer includes special functional options. Currently, the Specialized Modules will provide them. (see below). |
Registers and nomenclatures
Functional capabilities:
✓Web Interface for the User Portal;
✓Options for administration of system nomenclatures for organizational units and branches, banks, accounts, clients, users, rules for expenses and limits, exchange rates. |
External interfaces
This module includes technical documentation and API with the following capabilities:
✓Transaction management;
✓Order management;
✓Perform tasks to the ATM center;
✓Interfaces to BINETIX® MQ 2019 (recommended), IBM® MQ 8+ and RabbitMQ 3+.
Dependencies:
▪Requires module "Registers and nomenclatures". |
Documentary operations
Functional capabilities:
✓Web Interface for the User Portal;
✓Management of files of Bank letters of credit;
✓Management of files of Bank collections;
✓Management of files of Bank guarantees;
✓Management of Documentary operations with Bank orders.
Dependencies:
▪Requires module "Registers and nomenclatures";
▪Requires module "SWIFT operations";
▪Requires module "External interfaces". |
Mobile transactions
Functional capabilities:
✓Add new pay channel for mobile apps;
✓Management of Payments and Operations through Mobile Applications through the Functional System Core.
Dependencies:
▪Requires module "Registers and nomenclatures";
▪Requires module "External interfaces". |
Corporate transactions
Functional capabilities:
✓Web Interface for the User Portal;
✓Management of single money transfers;
✓Management of group money transfers;
✓Planning, preparation and storage of Bank Statements and Balances;
✓Manage cash and non-cash transactions (for example, in a post office).
Dependencies:
▪Requires module "Registers and nomenclatures";
▪Requires module "SWIFT operations". |
MoneyGram transactions
Functional capabilities:
✓Web Interface for the User Portal;
✓Add new payment channel through Moneygram;
✓Transaction Management through AgentConnect 15.12.
Dependencies:
▪Requires module "Registers and nomenclatures";
▪Requires module "External interfaces". |
Eurogiro transactions
Functional capabilities:
✓Web Interface for the User Portal;
✓Add new payment channel through Eurogiro;
✓Transaction Management through ELS 2.6.
Dependencies:
▪Requires module "Registers and nomenclatures";
▪Requires module "SWIFT operations". |
ATM transactions
Functional capabilities:
✓Web Interface for the User Portal;
✓Ability to create virtual workplaces as ATM;
✓Ability to carry Moneygram transactions through ATM.
Dependencies:
▪Requires module "Registers and nomenclatures";
▪Requires module "External interfaces";
▪Requires module „Moneygram transactions“. |
SWIFT operations
Functional capabilities:
✓Web Interface for the User Portal;
✓Ability for validation and compilation of messages;
✓Support categories 1, 2, 4, 7 and n for Documentary operations;
✓Support MT 103, 195, 196, 199, 942 and 950 for corporate balances;
✓Ability to broadcast messages via IBM MQ;
✓Support the SR 2019 standard.
Dependencies:
▪Requires module "Registers and nomenclatures";
▪Requires module "External interfaces". |
Report operations
Functional capabilities:
✓Web Interface for the User Portal;
✓Transactions Diary;
✓SWIFT transactions Diary;
✓Moneygram transactions Diary;
✓Summary report - to generate reference information and cross-section data on different criteria;
✓Review of Letters of credit, Bank Collections and Bank Guarantees;
✓Review of maturities in Documentary operations.
Dependencies:
▪Requires module "Registers and nomenclatures";
▪Requires module „Documentary operations“. |