BanksGate products help organizations to solve various financial problems based on modern technologies, and accounting automation services for foreign exchange operations ensure compliance with the requirements of legislation on foreign exchange control.
Banks and Finances
Complex of products for financial institutions.
BanksGate products help organizations solve various financial problems based on modern technologies, such as:
Exchange of payment messages with the systems: ISMT, Clearing, SMEP and SMP, internal systems of banks;
Sending notifications about the payment of mandatory government payments to the systems of regulatory bodies: ИС ЦУЛС, ПШЭП, КПСиСУ, E-gov, etc.;
Correspondent account management
Correspondent account management in KISC payment systems;
Issuing and receiving invoices
Issuance and receipt of electronic invoices through ИС ЭСФ;
Infrastructural and other tasks.
*BanksGate users are banks and non-banking financial institutions.
Services for automating the accounting of foreign exchange transactions to ensure compliance with the requirements of legislation on foreign exchange control.
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The main functionality of the system
Creation, adjustment, closing, control of foreign exchange contracts (FEC)
Introduction, processing and control of foreign exchange transactions (FET)
Assignment, withdrawal/acceptance from/to accounting of contracts subject to accounting registration
Maintenance and accounting of accompanying documents confirming the fulfillment of obligations
Verification and preparation of certificates of supporting documents
Collection, consolidation, processing and preparation of reports on foreign exchange transactions
Automated controls for the completeness and correctness of information in the context of codes FET, FEC
Formation and sending to the National Bank of the Republic of Kazakhstan of all types of MT messages with control over the timing of sending
Reception and uploading to the System of information received from the portal of the National Bank of the Republic of Kazakhstan
Accounting for the movement of foreign exchange funds: orders for the purchase/sale of foreign currency (FX)
Payment processing (compliance with currency control requirements)
Formation and sending of regulatory reporting forms of currency control