cecabank: global payment systems coverage
DESCRIPTION
Cecabank: Global payment systems coverage Cecabank is a bank that provides financial services and process support for the banking business. Its main distinguishing features include a healthy balance sheet, strong technological infrastructure, extensive professional expertise and a long track record in providing services. Cecabank is responsible for configuration of services for the integrated management of transactions exchanged by an institution, as principal, in the framework of national and international payment systems. Map of services Treasury: • Treasury Desk • Banknotes • Capital Markets • Treasury and Risk Support Securities Services • Funds Depository • Securities Safekeeping & Settlement • Asset Management Support Services Banking Services • Payment Systems and Services • Processes, Channels and Business Intelligence • Consulting, Training and ReportingTRANSCRIPT
GLOBAL PAYMENT
SYSTEMS COVERAGE
2
GLOBAL COVERAGEOF PAYMENT SYSTEMS
• Configuration of services for the integrated management of transactions exchanged by an institution, as principal, in the framework of national and international payment systems.
• Operational extension of the represented entity.
Technical/operational management of the exchange.
Reimbursement and settlement of transactions.
Incident resolution.
All round advisory services.
SCOPE OF COVERAGENational and cross-border payments processing
3
GLOBAL COVERAGEOF PAYMENT SYSTEMS
• Savings Banks• Banks• Businesses
Customer segments:
• National• International• SEPA (both)
Geographical area in any currency
• Representation in ACHs and networks for clearing and settlement• Technical connectivity of the SWIFT network• Payment channelling and validation
Global services
Advice and representation in payment forums
SCOPE OF COVERAGENational and cross-border payments processing
