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Integrated Banking Systems Introduction: IBS-ITech combines powerful central accounting with the capacity to allow the work team to use automated, customizable transactions which are completely integrated with financial control. The accounting data can be analyzed to understand the implications for the business and, in this way, make quick strategic decisions aligned with a detailed information analysis. A Solution with Modular Functionality and Strong Integration Impact-Itech IBS: Accounting, Budgeting, Money Markets, Assets, Funds Enterprise Resource Planning Impact-Itech CAMS: Contact Management, Due Diligence, Risk Management, AML Manager, Integrator Impact-Itech TIM: Transfer Management, SWIFT Integration, Workflow Approval, Tracking Customer Relationship Management Streamline Processes Connect Customers e-Banking: Query & Transaction General •Supports a Variety of Instruments •Money Markets •Stocks and Options •Funds •Bonds •Securities •Contracts and Invoicing •Adoption by Module •Configurable by user •Integrated Accounting – XSFI able to be migrated •Security •Integrated / Own Access Control •Double check of each transaction •Control of granular Access •Status Change Audit Log •Modification Audit Log •Usage •Integrated with Office •Export of Lists •Reports •Interface able to be configured by user •Parameters saved for queries, reports, processes •ILTK-FKI (Impact Light Toolkit – Fast Keyboard Input) Accounting •MultiCompany •Consolidation Groups •Multicurrency •Foreign Currencies by Area •Multiple Chart of Accounts •Sub-accounts and Codes •View by Costs Centre •Hierarchical Data View (Drill-Down) •Integration with Documents •Budgeting Money Market •Pre-configured •Call Accounts •Deposits •Loans •Participations •Overnights •Based on the structure of IBS documents •Support to the individual characteristics of each type •Modular functionality available for your own instruments •Integrated to E-Banking Securities and Stocks •Pre-configured •Shares •Securities •Funds •Options •Integrated with External Rate Systems •The same document structure as Money Markets •Integrated to E-Banking e-banking •All Instrument Consultation •Groups are configurable •By user or groups of users •Includes composition charts •Downloads extracts to Excel •Communication with the Account Officer •Security •Integrated with Access Tokens •Virtual Keyboard •Activity Log •Change of password Online Extendibility •Creation by type of user •Objectives: •Extension •Adaptation •Simple and Quick •Within the same framework •Scope •User •Technical •Additional Resources for each available module Integration •Systems Impact •E-banking •CAMS •TIM •External Systems •Rates •Bloomberg •Central Bank of Uruguay •SWIFT •Via Biztalk Server