Treasury

Payment Management Center. Solution to consolidate financial flows and control liquidity of a group of companies.
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Treasury

Feature Set

Treasury Treasury

How it works

Treasury — payment Management Center. Solution to consolidate financial flows and control liquidity of a group of companies:
  • administrator module
  • operator module
  • web-bank
  • mobile bank

Advantages

Business solution configurator

Use the business solution configurator available on the desktop version of the website or fill in the form here and make a query. We will develop an individual offer for you taking into account your request in two options: with purchase of the licenses and for SAAS model

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Business solution configurator
The modular architecture of Canopus products allows you to assemble only those modules that are necessary for your business.
Core
AML + KYC
BANKING API
(SOAP/JSON) SMS GATEWAY
WEB-BANK 
SWIFT
SEPA
CB of Lithuania
ING InsideBusiness Payments (Czech Republic)
Rietumu
Skrill
INTEGRATION WITH BANKS AND PAYMENT SYSTEMS
MOBILE OTP/MAC GENERATOR
turn on
MOBILE
BANKING
turn on
Cauri
CARD ACQUIRING
turn on
Decta
BANK CARDS
turn on
CARD RELOADING
turn on
Bitcoin
Ethereum
CRYPTO CURRENCIES 
turn on
Unistream
REMITTANCES
turn on
OVERDRAFTS
turn on
DEPOSITS
turn on
Connect
turn on
API FOR MERCHANTS
turn on
Choose an optimal configuration using our business solution configurator. Click on required modules, fill in and make a query. We will develop an individual offer for you taking into account your request in two options: with purchase of the licenses and for SAAS model
Selected module
ABS core
  • Multi-currency accounting
  • Business-logic setting
  • Payment and document processing
  • Currency exchange
  • Reporting
  • Administering
  • Rates and fees
  • Correspondent banks
AML – Anti-money laundering
KYC – Know your client
Banking API (SOAP/JSON) for operation of client applications
SMS gateway
WEB-bank

Registration of retail and corporate clients

Authorization of client's one-time password, hardware token and mobile token operations.

Accounts, statements, payments, conversions, payment templates, transaction history, back office messaging.

Selected module
Mobile token (mobile OTP/MAC generator)

iOs and Android mobile applications enable authorization of a web / mob bank user with one-time codes generated on the basis of its personal keys.

The login code is time-limited.

When signing payments, the code is also generated on the basis of payment details entered to the application through scanning the QR-code.

The applications do NOT require Internet connection.

Selected module
Mobile bank iOS and Android

Accounts, statements, payments, conversions, payment templates, transaction history, back office messaging.

Authorization of client's one-time password, hardware token and mobile token operations.

Selected module
Card acquiring (Card2Account payments)
  • For web-bank clients: replenishment of own account by remittance from any personal bank card VISA/Mastercard (via our gateway to Cauri).
  • For back-office operator: browsing through the list of client's card2account transactions.
Selected module
Bank cards

A web-bank user has access to card opening requests, list and status of the cards and requests, card enabling / locking / unlocking, card statement, card reloading from own account, and list of holds.

Selected module
Card replenishment (Account2Card payments)
  • For a web-bank client: replenishment of any VISA / Mastercard bank card from personal account (via our gateway to WinPay).
  • For back-office operator: browsing through the list of client's account2card transactions.
Selected module
Crypto currencies

Gateways to Bitcoin and Ethereum networks by crypto currency, single wallet for all clients (=> internal transmittances require no network), crypto currency accounting through traditional multi-currency accounts, crypto currency input / output, crypto currency purchase / sale.

Selected module
MoneyRemittance configuration

Web-office of Agent Operator for receipt, editing, cancellation and issuing of transfers.

Web-office of Agent Manager for control of own service points, limits, currencies, operators, and reports.

Back office for maintenance of uniform catalogs, client and agent limits, tariffs, rates, black lists, monitoring of agent transactions.

Optionally - integration with Unistream DPA.

Selected module
Overdrafts
  • Overdraft (product) type and parameter setting
  • The register of overdraft loan agreements for clients
  • Calculation of % by overdrafts and generation of accounting entries
  • Repayment profiles
  • Creation of an overdraft loan agreement
  • Overdraft loan agreement follow-up (administration)
  • Overdraft loan servicing
Selected module
Deposits
  • Deposit product setting
  • Deposit interest calculation procedure
  • Deposit agreement registration
  • Deposit agreement follow-up
  • Deposit closing
  • Requests for deposit opening in web-bank
  • Deposit ID of an account + account display for accrual of interest in web-bank
Selected module
Connect configuration

Back office for administering of service providers, services, paymasters, rates, sale of native services, for management reporting.

Paymaster WKS for acceptance of cash and bank card payments in offices for service providers' services and native services, as well as taking IMD readings.

Payment site for direct client's payment for a chosen service allowing for transfer of IMD readings, using a bank card.

Selected module
API for merchants (e-stores) PSP

Allows an online store customer to pay for goods / services in cash from personal account in PSP.

Subject to integration with Skrill, payment can be effected from personal Skrill wallet.

Your modules:
Integration with banks and payment systems
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