The ACI Payment File Manager is a multi-currency, multi-language, multi-country transactional banking middle-office system for banks, which allows them to process payments, collections and corporate liquidity management instructions.
Payment File Manager allows banks to centralise all corporate cash management functions onto a single platform and take the advantage of a highly modular, versatile and fully scalable system.
The payments module supports online, high-value payments processing for SWIFT and RTGS payments, bulk and low-value processing for automated clearing house (ACH), bill payments, payroll and cheques. Collections within Payment File Manager support online collections for auto debits as well as cheque collections management.
The corporate liquidity module provides sweeping of corporate bank balances with reverse sweep capabilities, cash concentration including zero, range and target balancing of accounts and notional pooling. The solution comes with a sophisticated business rules engine to drive account postings, workflow, fee and billing, and electronic advising.
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