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Payment systems and interbank settlements

The payment system module ensures reliable, secure and compliant processing of local and international transfers. It can be integrated with global payment networks - SWIFT, SEPA, RTGS - and local payment gateways, ensuring stable and high-speed settlements between banks, customers and government agencies.

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Request for proposals

Payment systems and interbank settlements are a strategic element of the banking infrastructure, directly affecting the bank's ability to perform its core function - the movement of funds. The module provides routing, validation and execution of transfers between financial institutions, government agencies and international settlement centers.

Supported:

  • SWIFT - a global standard for the secure transmission of financial messages;
  • SEPA - a single euro payment area;
  • RTGS - real-time settlements for large amounts;
  • ACH and clearing platforms - mass settlements on schedule;
  • National gateways and integration platforms (for example, UzCard, HUMO, Faster Payments, etc.).


The system can be integrated with other internal modules of the bank, including ABS, ERP, treasury, corporate online banking, to automate the submission, tracking and confirmation of payments. It is possible to implement functions for monitoring message formats, multicurrency transactions, archiving and tracing payment orders.

Interacting departments:

  • Treasury and international settlements
  • Back office
  • Financial department
  • IT department and system integration


System owners:

  • Head of Treasury
  • CFO - controls payment flows and compliance with standards
  • CIO/CTO - ensures reliable IT infrastructure and data transfer security

What strategic objectives do the proposed solutions solve

Provides the legal and technological ability of the bank to participate in the country's payment system and international settlements

Without a payment system, the bank cannot perform any transactions with the outside world - neither with clients nor with other banks.

Supports the smooth operation of the payment circuit - the bank's "circulatory system"

Any failure in settlements is a threat to operational stability, reputation and license.

Allows the provision of in-demand client services (domestic and international transfers, currency settlements)

Without this, the bank loses competitiveness and access to international financial flows.

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Who are the solutions suitable for?

Results after solution implementation

The implementation of the payment system allows the bank to ensure high speed and uninterrupted execution of domestic and international settlements, which is critically important for maintaining customer trust and reputation.

The workload on operational departments is reduced and errors are eliminated by automating formats, routing and data control when transmitting payment orders.

The bank receives technical and regulatory readiness to work with international standards (SWIFT, ISO 20022, RTGS), which opens access to global payment streams and foreign economic transactions.

Processes are optimized, routine operations are automated, and employees have more time for truly valuable tasks.

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BRB

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Лапы Хвост и Уши

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SAMARALI

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Разработка и внедрение инновационных IT-решений для бизнеса. Описание: Компания предоставляет услуги по разработке программного обеспечения, интеграции корпоративных систем и цифровой трансформации. Ключевые направления — автоматизация бизнес-процессов, внедрение CRM и ERP, создание веб- и мобильных приложений. Целевая аудитория — банки, розничные сети, логистические компании. Опыт работы с международными клиентами более 5 лет.

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Trinity

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Implementation stages