Eltrans 2000 is a multi-banking Gemini 5.0 system developed by the company BSC PRAHA, spol. s r.o.
If the client uses the Eltrans 2000 product, the bank allows the client access to each clearly defined account for various economic entities (clients).
Basic functions:
- A multi-banking system, whereby a single application can be used for communication with all banks using the Gemini 5.0 electronic banking system
- Establishing automatic communication with the bank
- Communication with the bank through an analogue or ISDN telephone line or via the internet (TCP/IP and HTTP protocol)
- Remote updating of the system without the need to install a new version in person
- Receiving information in electronic form on up-to-date account balances
- Receiving and archiving statements of current accounts maintained at UniCredit Bank in electronic format
- Receiving and archiving exchange-rate lists of UniCredit Bank and CNB
- Receiving information on domestic standing orders, term deposits, and direct debit permissions
- Drawing up domestic payment orders
- Drawing up foreign payment orders
- Drawing up conversion orders within the bank
- Drawing up SEPA payment orders
- Drawing up domestic standing orders
- Direct debit permissions
- Direct debit requests
- SIPO debit requests
- Submitting requests to establish one-time and rollover term deposits
- Personal database of order templates (regularly recurring payments)
- Personal database of domestic and foreign business partners’ accounts
- Reference tables (constant symbols, payment titles, codes of Czech clearing banks, country codes, interest rates for term deposits, types of turnovers, business days) updated by the bank
- Reference table of banks enabling the receiving and sending of SEPA payment orders
- Ability to import payment orders from the client’s accounting software in modifiable formats
- Ability to export electronic statements for automated processing from the client’s accounting software
- Ability to send non-structured messages serving for direct communication with a bank advisor
- Ability to send structured messages (application for a letter of credit, instructions for the documentary payments and guarantees department, contractual settlement, applications for loan drawdown and renewal)
- Ability to cancel domestic payment orders
- Ability to change or terminate standing payment orders, direct debit permissions, rollover term deposits and SIPO debits
- Document monitoring (status updates from the bank, document history)
- Security journal (enables the recording and export of significant events that have occurred in the application)
- Choice of Access, SQL or ORACLE database
- A well-developed system for managing profiles of individual users
- Comprehensive setup of structured signature authorisations for individual users
- Ability to use the Eltrans@Sign internet tool for remote additional signing of payment order files sent to the bank through the Eltrans 2000 system
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