Download ITECBAN TrAdE FINANCE

FINANCIAL SERVICES
ITECBAN
Trade Finance
Global solution for the Foreign Trade Business
Consulting | IT Solutions & Services | BPO
indracompany.com
Global solution
for the foreign
trade business
ITECBAN
Trade Finance
Indra brings knowledge to Trade Finance business by means of the broadest
portfolio of services and the specialized platform ITECBAN Trade Finance
Indra
Indra has gained an extensive track
record for Trade Finance services over
the years. This experience has lead to
the development of ITECBAN Trade
Finance, an innovative solution based on
the continuous improvement of our clients’
business.
The highly experienced team of practitioners
and the worldwide network of business
capabilities allows Indra to be a global
partner for the financial companies of the
Foreign Trade business.
Our partnership model is based on
common business goals and providing
the mix of resources that fits their needs
best: extensive experience and business
knowledge, best management practices,
technological skills and innovation,
worldwide presence and a range of highly
specialised solutions and services.
Offering
Our business model is intended to establish
long term partnerships with our clients
based on mutual trust, goal sharing, and
organization alignment, in order to maximize
value added and customer satisfaction in
each one of our services. As a result of our
broad experience in Foreign Trade business,
we are able to provide end to end solutions
to our clients’ needs through a highly
specialized offering based on three layers:
Consulting, Business Solutions and
Outsourcing Services.
Additionally, we customize our offer,
leveraging on our technological skills, in
order to design the one that fits our clients’
needs best by developing new ways of
providing services through the ITECBAN
Trade Finance platform, such as offering
the solution on a pay per use model
(Software As a Service) or taking advantage
of the cloud computing technology, or
even complementing our offer with a range
of additional services such as Business
Analytics and Mobility solutions. The
combination of all these capabilities provides
the most comprehensive added-value
offering in the Foreign Trade Business.
Indra offers customized Solutions to different
client needs by the best combination of
business knowledge and technological skills
FINANCIAL SERVICES
Consulting
Cloud
Computing
ITECBAN
Trade Finance
SaaS
BPO
High value-added services
(Business Analytics, Mobility)
ITECBAN Trade Finance
INDRA IS COMITTED TO FOREIGN TRADE MARKET AS A MAIN DRIVER OF ECONOMIC
GROWTH, THROUGH ITS VARIOUS SOLUTIONS AND SERVICES
Modules of ITECBAN Trade Finance Solution
Channels
Offices
Central Services
Internet
Agents
Products
Management
Import Credits
• Irrevocable credit
• Transferable
• Stand by
• Revolving
Received payments &
Refunds
• Received transfers
• Checks purchase
Treasury
• FOREX
Export Collections
• Simple collections
• Documentary collection
• Electronic remittance
• Replenishment
remittance
Export Credits
• Documentary credits
• Transferable credit
• Stand by credit
Transfers & Checks
• Simple payments
• Interbank payments
• Transfers
Reporting
• Central Bank
• Positions
• Management
information
Advance and Financing
• Pre-Export financing
• Export advance
• Import financing
Market Operations (spot
& forward)
• Purchase insurance
• Selling insurance
• Arbitration
Endorsements
Import Collections
• Simple collections
• Documentary
collection
• Check lot
Accounting
Accounts
Risk Record
• Risks record
• Fees & charges
Emission &
Messages
• Correspondents
• Swift
Unpaid &
Recoveries
• Automatic &
manual recovery
Common Services
• Notes, alerts,
images, swift
Specialised
Financing
Applications
Factoring
Business Analytics
Confirming
Workflow
Cash Pooling
Interfaces
Swift
Mobility
Customers
Common Appl.
Content Management
Extensive functional coverage
ITECBAN Trade Finance Solution includes an
extensive operating of Foreign Trade, among
which includes:
- Simple collections of import and export
- Documentary collections from import and
export
- Letter of credit for import and export
- Financing export
- Financing import
- Free market operations (Forward, Spot)
- Transfers and Checks
- Received payments and Refunds
- Guarantees, Stand by and other warranties
Modular structure Allows implementation
of different modules.
Integration with other applications of
ITECBAN suite:
Core banking, Content Management
Business Strengths
• Automatic management of maturities and
extension financing
• Certainty about liquidation of finances
associated to Foreign Exchange records
in their refunds.
• Lifecycle control through “workflow”
embedded in business functions.
• Scheduled management of deferred
payments.
• Certainty in application of foreign
currency hedges in transactions.
• Certainty in risk management.
Best value of ITECBAN Trade Finance platform
1
2
3
Global
business view
Efficiency,
improvement and
risk mitigation
Full business
control
>
>
>
Overall operation support, allowing streamline of all areas involved.
High process automation which contributes to reduction of risk and
administrative work load.
Provides End to End control of Trade Finance funcionality and its
related operations.
ITECBAN platform as State of the Art Technology
Adaptable, scalable
and modular
•Easy to integrate with other standard solution either as a complete
platform or module by module.
Oriented to different
business profiles
•Customizable to satisfy different client needs by means of its modular
structure and technological possibilities.
Global vision and solutions adapted to local needs.
The best combination of experience and proximity
FINANCIAL SERVICES
Headquarters
Contact
SPAIN
Jacobo Monsell Cachafeiro
Avda. de Bruselas 35
28108 Alcobendas
Madrid (España)
T +34 91 480 50 00
F +34 91 480 50 80
indracompany.com
Head of Financial Services International B.U.
[email protected]
Main Offices
United States
800 Brickell Ave, Suite
1270 33131
Miami Florida
United Kingdom
Regent Place, 338 Euston
Road (3rd Floor) NW1
3BT - London
Germany
ESS GmbH Ludwigstr, 47
D-85399 Hallbergmoos
Munich
Italy
Via Milanese, 20 20099
Sesto San Giovani
Milán
Australia
Unit 21, 38-46
South Street NSW 2116
Rydalmere - Sydney
India
5th Floor, Wing - B IFCI
Tower - 61, Nehru Place
110001 - New Delhi
United Arab Emirates
Hamdan bin Mohamed
Street – Abdulla Bin
Darwish Building, 9th Floor
40245 Abu Dhabi
Malaysia
Level 3A, IKHLAS Point
Tower 11, Avenue 5,
Bangsar South, No 8 Jalan
Kerinchi
59200 Kuala Lumpur
China
803, Office Building A,
Fortune Plaza, No. 7
Dongsanhuan Zhong Lu,
Chaoyang District 100020
Beijing
Philippines
11-12th Floors, Tower 1.
Rockwell Business Center Ortigas Avenue 1600 Pasig City
Indonesia
Menara BCA – 45th Floor
Jl. M.H. Thamrin no. 1
Jakarta 10310
Turkey
Ümit Mah, 2483 Cadde
No: 37/2 06800 Ümitköy
Ankara
Brazil
Rua Alexandre Dumas,
2.200 – 6º andar
04717-004 São Paulo
Mexico
Av. Ejército Nacional 843-B, PH
Colonia Granada. Delegación
Miguel Hidalgo
C.P. 11520, México DF
Argentina
Paraná 1073
C1018ADA
Buenos Aires
Ciudad de Buenos Aires
Chile
Avenida del Valle, 765 Pisos 1, 2 y 3 - Ciudad
Empresarial. Huechuraba
C85800000
Santiago de Chile
Indra reserves the right
of changing these specifications
without noticing in advance.