Host to Host Payment Automation System

USA. Europe. Middle East. India. Japan. Australia

H2H Payment Automaon System is intended to transfer bulk/single payments from Client side/internal systems to internal and external beneficiaries/other desnaon channels

Automac capture of files from client side, by means of secure hand-shaking mechanisms

File extracon, format and business rules validaon, as defined and configured by the Bank. Automated email/ SMS alerts to corporates on validaon failures

SecuSecure Corporate portal for exclusive customer access for payment iniaon and monitoring

Interfaces to CORE banking system, SWIFT etc

Provision to configure mulple payment templates for different Corporate/ Business Channels/Payment channels

Dynamic and configurable workflows

Automates overdra approval process

PProvision to handle Returns and credit back to corporate account

Configurable payment Gateway roung rules

Configurable Straight through Processing modes

Smart Dashboards and Workflow based Acon Queues

Opmal soluon to meet H2H, bulk payment system requirementsWeb oriented soluon to support mul-user accessibility.Real-me processing of bulk payments with service oriented architecture.Company profile Registraon facility.Extended workflow se ngs based on transacon amount, channel, payment type and company for payment authorizaon and approval at company level.TTemplate configuraon capability for payment files for company/source channels.Dynamic Payment Gateway Business roung ruleSWIFT compliance.Integraon capability with other payment systems like WPS, DDS, ICCS, SWIFT, FTS etc.Cut-off me configuraon.Charges configuraon module.Capability to handle internal and internaonal payments.Support bulk pSupport bulk payments like salary, dividend and other financial transacons.Credit back facility to company for returned payments.Supports Acve directory authencaon and Digital signing of payment for securityDynamic role Management and advanced level privilege se ng.Email/SMS Alert ModulesSummarized business/admin dashboards and workflow based Acon QueuesAlerts for TAT breaches

Host to Host Payment Automation System

Host to Host Payment Automation System - Product Summary

Supports 10 Lakhs transactions per month

Capable to handle 20,000+ payments files per day

About 1500+ concurrent users

Multi threaded engines to handle peak load distribution

Volume Supported

Integration Aspects

System shall be integrated with different inhouse/external systems as envisaged by the bank , as,

System shall do the hand-shaking with the above systems making use of the interfaces provided by the bank, like Web services, MQ, ESB, other middleware etc..

CORE system , Internet Banking , SWIFT , Other payment channels , AML

Features & Key Highlights