Back-office system

Loans

OLYMPIC Banking System facilitates control in the management of credits. It offers a comprehensive range of functions, automatically activated at operation level, or requested according to a user-defined frequency.

- Lombard loans
- Fixed term loans or advances
- Refinancing plans
- Credit facilities on current account (links with several current accounts)
- Revolving credit
- Syndicated loans
- Mortgages
- Personal loans
- Documentary credits
- Inter-bank loans
- Fiduciary loans
- Debtors control
- Granting and checking of credit limits (for groups of clients, clients or accounts)
- Securities and guarantees management (given - issued)
- Repayment of loans which have been drawn down

Capital markets

OLYMPIC Banking System covers all aspects of the processing of capital market transactions. All transactions can be executed either in local or foreign currency, for a fixed term or subject to notice (call, etc…). Once accepted, these transactions enter a maturity planning system until final settlement. Contracts are constantly monitored according to this maturity schedule. Fixed term transactions are automatically settled or rolled over at maturity, and the calls can be extended or cancelled on request.

- Treasury and money market transactions
- Fiduciary transactions
- Call contracts
- Fixed term contracts
- Contracts valuation: capital, accrued and forthcoming interest, swap costs, summaries per currency
- Order management and automatic renewal of fiduciary and treasury contracts
- Extensions
- Maturity dates planning
- Renewals/automatic settlements

Foreign exchange markets - currencies

OLYMPIC Banking System provides a full processing of all foreign exchange market instruments. The available tools are front-office oriented, and allow the dealer to monitor at any time the bank's positions at their cost price, including results generated by each instrument (currencies, precious metals, commodities).

- Spot contracts
- Forward/outright contracts
- Swap contracts
- Precious metals contracts
- Options / Futures
- Currencies reservation
- Forward maturity planning
- Automatic settlement at maturity
- P & L valuation
- Limits control
- Revaluation of positions
- Liquidity gaps per currency
- Reconciliation of entries with nostro account balances

Securities

OLYMPIC Banking System covers all aspects of the processing of securities, providing a high level of automation. All flows are taken into account, both transactions generated by orders on the market, and those generated by corporate actions.

- Transactions on or off the Stock Market, spot or forward
- Operations on capital (split, capital increase, conversion, allotment of shares...)
- Subscription of issued securities
- Securities transfers (delivery and withdrawal)
- Stock Exchange transaction flows: orders-execution-allotment-booking
- Securities positions accounting
- Quotations administration
- Automatic processing of income, including withholding taxes
- Automatic processing of redemptions
- Calculation and charging of custody and management fees
- Delivery and settlement
- Risks monitoring
- Forward positions hedging
- Custodian management
- Stock certificates management
- Coupons counter


Funds transfer operations

Any kind of cash transfer between internal or third party accounts can be processed by OLYMPIC Banking System. A transfer operations generator, subject to a set of logical and fully customisable criteria, allows the bank to specialise its operations and still increase automation, processing speed, while proportionally reducing the risks of errors.

- Orders management
- Account(s) to account(s) transfers
- Cash desk operations
- Payment orders (in and out)
- Conditional standing orders
- Means of payment (credit cards, cheques)
- Account interest application
- Safe-custody boxes rental management