Using Microsoft technologies, Vision provides a highly flexible, efficient, mobile responsive and scalable solution to meet the demands of an ever-changing marketplace.
We know that our clients need security, reliability, scalability, flexibility and client focus – Vision delivers all of this combined with intelligent automation to ensure high levels of productivity and customer satisfaction. Our customers are our best advocates. Vision uses a standard Windows interface, with a clear and intuitive layout, enabling ease of use. This helps our customers control training costs and increase productivity.
We understand that our customers like their software overheads and cost of ownership low. Implemented as a browser-based solution, utilising commodity hardware and standard Microsoft software, Vision Banking easily scales and adapts as your business volumes grow and change.
We continually evaluate and improve our software to keep up with the changing regulatory environment. Vision banking is a future-proof banking system to help you meet the challenges of the fast-moving modern banking sector.
We deliver a real-time online operation that lets you hit the ground running. From single owner clients to multiple member group accounts with percentage ownership, Vision Banking supports complex client relationships, product holdings and transaction types. The system functionality includes multi-currency product support for each client account and transactions can be simply integrated into BACS and SWIFT. Vision supports a fully integrated General Ledger with the functionality for management information and reporting.
Client Maintenance
Flexible linking of client / account relationships
User configurable attributes for reporting
Integrated diary
Document management
Account Maintenance
User configurable attributes
Flexible capitalisation
Charge exemption options
FX Deals
Spot / Forward and Back Valued deals
Auto settlement
Real-time position reporting
Transactions
Real time processing
Sophisticated user-configurable data-entry screens
Forward / back valuing support
Four eyes authorisation
External interface support for BACS / SWIFT
Standing orders
Integrated FX handling
Document Management
Client / Transaction / Event linking
Integrated document production of:
Advices / Confirmations / Statements / Contract notes
Integrated document imaging
Accounting
Integrated general ledger
User defined accounts
Direct balance sheet / P&L reporting
Supplier payments
Fixed assets
Automatic month-end currency clear down
Automatic year-end closure
Security
Control led access at module / feature level
User permission defined by group
System-wide four eyes authorisation
Facility to filter data by user level
Fully logged table history
Online Portal
Private client access
Intermediary access
Online Payments
Real time data link to back office
Securities
Multi depot
Contract notes
Valuation statements
Corporate actions
Fixed Deals
Deposit / loan support
Back valuing support
Auto mature / break
Workflow queue management
Product Types
User configurable product types
Default interest rate and capitalisation rules
Parameterised charging
Product level accrual / capitalisation / charge
GL posting
System
Browser-based
Microsoft platform
Multi-currency
Real-time
Accessible data
Flexible reporting
Loans
Integrated loans module
Interest Calculation
Flexible parameterised interest rates
Multi-method (360/365) support
Daily accrural
Auto-calculation of back valuing
Ad-hoc adjustment support
Tandem profitability (transfer price) calculation
Flexible capitalisation options
