ERP for BIN Sponsors

A suite of applications dedicated to support BIN Sponsors and Issuers:

Scheme settlement management
Affiliate funding management
Liquidity position management
Affiliate member billing
Affiliate member collection
Accounting & End of month closing
Internal reporting & Analytics
Affiliate member reporting

A non-invasive solution rapidly integrating data from multiple data sources: core systems, CRM, clearing & settlement, accounting, currency exchange rate,…

Functionalities

Function 1 : Scheme settlement

Clearing & settlement reconciliation
Settlement and financial movement reconciliation
Liquidity management

Function 2 : Affiliate member management

Affiliate member pricing management (membership fee, markup, shared fee ventilation key,…
Affiliate member sub-settlement advisement generation
Affiliate financial position management
Affiliate guarantee & collateral management

Function 3 : Billing, collection & End of month closing

Affiliate member billing
Settlement accounting movements
Affiliate member accounting movements
Financial movement reconciliation
End of month closing

Technical

Server & client environment

Require following components
- ETL Server (Java)
- Core B-Cephal server (Java)
- TT for Accounting module (Java)
- B-Cephal client (.net)
Installation available on site or in SaaS mode

Technical DB

The default DB is PostgreSQL

Miscellaneous

Multi user
- Native authentication and log in function
- Possibility to integrate corporate Single Sign On protocol
Archive and purge
- Native archive function to schedule DB back-up
- Native purge function to reduce DB size without impacting business operations