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                          CMS (Cash Management System)

         CMS provides a unique business solution to the Commercial Banks for managing the Collection and Payment Process. It is designed to enable the banks to provide a new service to its clients – mainly corporate entities to access funds in pipeline and to provide instant information to the customer thereby increasing the velocity of fund transfer. CMS enhances the transactional capabilities and service levels of the Bank for their customers. eCMS, an add-on to CMS enables the customers a view on the status of instruments deposited for collection and payment. Further eCMS enables account viewing facility from the account holder’s office or Home. LMS, another additional feature in CMS enables the customers to gain a better yield on their funds. LMS provides a solution to corporate enterprises to deploy idle funds in income earning financial assets or for cost reduction in overdraft accounts. LMS enables banks to offer pooling of funds of corporate entities in one account facilitating better funds management and control.

In the world of business, bank’s plays a vital role. Banks provide the necessary infrastructure, funds for the corporates to achieve their business objectives and manage their funds. Corporates need instant information for handling their business in an efficient manner. Access to information on collection and payment status helps in improving Receivables and Sales Management.

Server Configuration:
  • Pentium – 350 MHz – ISA 3 and PCI slots three
  • 128 MB RAM, 4 * 2 GB HDD SCSI – 2
  • Adaptec SCSI Card with drivers for SCO – 5
  • PCI – Ethernet Card 32 bit with drivers for SCO – 5

Node Configuration:
  • Pentium – 250 MHz – ISA 3 and PCI slots three
  • 64 MB RAM, 4 GB HDD IDE
  • PCI – Ethernet Card 32 bit with drivers for SCO – 5

Software :

Server      : Internet Information Server 4.0,Oracle 8 and Windows NT Server
Middle Tier: Microsoft Transaction Server 4.0
Client Side: Any Browser

Last updated:01.06.2007                                      © 2007 Pentasoft Technologies Limited. All Rights Reserved