Regional Banking Solutions

A country-based solution that enables financial institutions to quickly comply with local regulations and business practices at a lower cost

Install Guides

Browse the Installation guides of our Regional banking solutions

Argentina Model Bank
Australia Model Bank
Canada Model Bank
CEMAC Model Bank
Central Bank Model Bank
China Model Bank
Finland Model Bank
Germany Model Bank
Global Model Bank
Hong Kong Model Bank
Hungary Model Bank
India Model Bank
Israel Model Bank
Italy Model Bank
Luxembourg Model Bank
Netherlands Model Bank
New Zealand Model Bank
Peru Model Bank
Spain Model Bank
Saudi Model Bank
Sri Lanka Model Bank
Tunisia Model Bank
UK Model Bank

Sub-Family

Check here for user guides on our Regional Banking products.

Argentina Model Bank

Accounts (ARACCT)
Customer Infrastructure (ARBASE)
Payment Information (ARPYMT)
Payroll Accounts (PAYRAC)
Provisioning (ARGNPV)
Taxes (ARTAXS)
Tax Padron Microservice (ARPDRN)
Teller (ARTELL)

Australia Model Bank

Address Interface (AUADRI)
Australia Base (AUBASE)
BPAY (Bill Payments) (AUBPAY)
Benefit of Interest (BENINT)
Capital Gains Tax API (AUCGTX)
Customer and Party (AUCUST)
Interest Change Rate Notice (AUIRCN)
Investment Income Information (AUIVIC)
Legal Entity Fund Structure (AULEFS)
Lenders Mortgage Insurance (AULMOI)
Lending (AULEND)
Loan Redraw (LNRDRW)
NPP Cuscal Instant Payments Interface and Address Resolution (AUNPPC)
Open Banking Product Information (AUOBPI)
Rate Lock (AURLOC)
Withholding Tax and Trust Income Distributions (AUWHTX)

Belgium Model Bank

TOB Tax (BETOBT)

Brazil Model Bank

Customer Compliance (BRBASE)
Deposit Certificate (BRDEPO)
Judicial Blocking (Bacen Jud) (BRBLOC)
Legal Data Extraction for Interface to Credit Bureau (BRCRBU)
Payment Interface to JD Gateway (BRPPJD)
Parceled Credit Product (BRCRED)
Standard Brazilian Account Products (BRACCT)

Canada Model Bank

Address Verification (CAADRT)
Akcelerant Interface (CAAKCL)
Broker Management (CABRCM)
Lending Essentials (CALEND)
Canada - Base (CABASE)
Cannex Interface (CACANN)
Card Management Interface (CACARD)
Cheque Management (CACQMG)
Cheque Ordering Interface (CACQOR)
Clearing Interface - C1 (CACLRC)
Clearing Interface - CPA (CACCPA)
Coverdraft Sweeping (CACSIT)
Credit Bureau Interface (CACBRT)
Cumis Interface (CACUMI)
DCP ATM Interface (CAATMD)
Deposits (CADEPO)
Ebills Interface (CAEBPS)
EFT Interface (CAEFPA)
Everlink ATM Interface (CAATMI)
Foreign Account Tax Compliance Act (FATCA) (CAFATC)
GPG Deliquency Interface (CAGPGD)
GPG Recon Interface (CAGPGR)
Interac Instant (CAINTR)
Leasing (CALEAS)
Lending Reports (CALENR)
Line Of Credit (CALOCR)
Line of Credit Insurance (CALOCI)
Navision Interface (CANVSN)
Online Banking -C1 (CAONBK)
Prolender Interface (CAPLND)
Single Signon Interface (CASSON)
Syndicate Lending (CASYNLN)
TCIB Online Banking (CATCIB)
Telephone Banking - Syntellac (CATELS)
Telephone Banking - Telpay (CAIVRB)
Value Added Teller (CAVLTT)
Verafin Interface (CAVNFR)
Registered Plan (CARGPL)
Cost Borrowing (CAMB_CBOR)
Customer Messages and Notes (NACUST)
General Ledger Rollup (GLROUP)
Lending Renewals (LENREN)
Lending Insurances (LENINS)

CEMAC Model Bank

Account Statement in CFONB Format (AFB120)
Alyssa - Centralization of Payment Incident (AFRCIP)
Asset Classification and Provisioning (AFRACP)
Balance of Payments (AFRBOP)
Customer and Account Infrastructure (AFRBAS)
Relationship Manager Change (RMMNTC)
Trade Declaration (AFRTRD)

Central Bank Model Bank

Cash Reserve Ratio (CRR) (CBCRRT)
International Monetary Fund (CBMB_IMFD)
REPO RESO (CBMB_REPO)
Secondary Trading (CBMB_SCTR)
Treasury Management (Auctions) (CBTMGT)
VMS (CBVTMS)

China Model Bank

AML Reports (CNMB_AMLR)
Black Listing Of Customer (CNMB_BLCK)
Cash and Till Processing (CNMB-TILL)
Corporate Deposit (CNMB-CORP)
Customer Related Development (CNMB-CUST)
Daily Matching (CNMB-ENQY)
FCY Remittance (CNMB-REMT)
Goods and Services Tax (TAXGST)
Important Blank Voucher (CNMB-VOCH)
Lending (CNMB-LOAN)
Matching Reversal (CNMB-REVR)
Position Accounting (CNMB-POSN)
QDII Investment Management (CNQDII)
Retail Deposit (CNMB-RETL)
SAFE Declaration (CNMB-SAFE)
Settlement (CNMB-SETL)
Special operation on Deposit (CNMB-SPDP)
Withholding Tax (WSCN_WHTX)

Colombia Model Bank

Account and Deposit Regulations (COACCT)
Accounting Classification (ACCLAS)

Denmark Model Bank

Account Related Processing (NORACC)
Loan Disbursal Prevention Window (NORNDI)
Penalty Interest Calculation (NORPIC)
Periodic Interest (NORPIR)
Subsidy Loans (NORSIC)

Ethiopia Model Bank

Foreign Exchange Operations (ETFXOP)
TFForex Permit Issuance and Development (ETMB_FXPI)
Branch Operations (ETBROP)

Finland Model Bank

Account Related Processing (NORACC)
Account Related Processing (Including Support of ASP Accounts) (FIACCT)
Core Functionality for all Country Modules (CMBASE)
Collateral (FICOLL)
Customer Processing (FICUST)
Incoming Payment Processing (FIIPMT)
Invoicing Capability (Finvoice) (FIVOCE)
Lending (FILEND)
Loan Disbursal Prevention Window (NORNDI)
Payments Posting and Validations (FIPAVL)
Penalty Interest Calculation (NORPIC)
Periodic Interest (NORPIR)
Redemption of Withholding Tax (NORWHT)
Student Loan (FISTLN)
Subsidy Loans (NORSIC)
European Investment Fund Guarantee (EUIFGT)

France Model Bank

Alyssa - Centralization of Payment Incident (AFRCIP)
Annual Percentage Rate Calculation (FRTAEG)
Calculating IBAN and RIB (FRRIBN)
Interface to 'La Poste' for NPAI (FRNPAI)
Home Savings Account - PEL & CEL (FRPLCL)
PFNL Tax (FRPFNL)

Germany Model Bank

AWV Notice in Account Statement (DEAWVS)
Balance Confirmation (BLNCNF)
Banking Act (KWG) 18: Customer Group Credit Exposure (DEBA18)
Banking Act (KWG) 24C: Account Reporting (DEBA24)
Banking Act (KWG) 15: Institution Loans (DEBA15)
GDPDU Surrender Of Data (DEGDPD)
Regulatory Reporting Interface to BSM/BAIS java (DEBAIS)
Taxation Interface to Sectras (DESCTX)

Global Model Bank

Account Dormancy (ACCDOM)
All Fund Bank Interface (ALLFND)
ATM Framework (ATMFRM)
Balance Confirmation (BLNCNF)
Benefit of Interest (BENINT)
Bloomberg Pricing Interface (BLMBPR)
Bloomberg Realtime Interface (BLMBRT)
Certified Cheques (CERTCQ)
Certificate of Interest Paid (LUINTX)
Core Functionality for all Country Modules (CMBASE)
Data Migration (GPAC_DAMI)
Fixed Assets (GPAC_FIXA)
Goods & Services Tax (TAXGST)
GTMatch (GTMTCH)
Letter Info Credit Periodic (LNDADV)
Position Transfer (GPAC_POTR)
Post Dated Cheques (GPAC_PODC)
Relationship Manager Change (RMMNTC)
Reuters Datascope Interface (GPAC_REUP)
Reuters Price Feed (GPAC_REPF)
Reuters Trading Solution for FX and MM TOF Interface (GPAC_REDT)
Swift Alliance Interface (SWFTAL)
Teller (ESTELL)
Salary Blocking (SALBLK)
Tax Rectification Tool (TXRECT)
European Investment Fund Guarantee (EUIFGT)
Withholding Tax on Securities Accrued Interest (WTXSAI)

Hong Kong Model Bank

CRS Additional Data (HKCRSR)
Deposits (HKMB-DEPO)
Direct Debit Mandates and Processing (HKDDPR)
e-Cheque Acceptance & Lodgement (HKECHQ)
Foundation (HKMB-FNDN)
Lending (HKMB-LEND)
Outward Remittances and Conversions (OTREMI)
Payments (HKMB-PYMT)
Privilege & Step Up Deposit (HKDEPO)
Utilities (HKMB-UTIL)
Wealth Functionality (HKREGS)
Lending (HKLEND)
Infrastructure (HKBASE)

Hungary Model Bank

Advice and Statement Generation (HUASTM)
GIRO Infrastructure (HUGIRO)
Payment Account Validations (HUPYAV)
Transaction Fees (HUTXNF)
Warrants (HUWRNT)

India Model Bank

Accounts (INACCT)
Account Parties (ACCPTY)
Customer Compliance (INBASE)
Goods and Services Tax (GST) (TAXGST)
Lending Compliance (INLEND)
Payments Information (INPYMT)
Trade Finance (INTDFN)
Structured Financial Message System (SFMS) (INSFMS)
Import and Export Data Processing and Monitoring System (IDPMS and EDPMS) (INDPMS)

Indonesia Model Bank

FX Limit against Rupiah (IDFXLI)

Ireland Model Bank

Account Dormancy (ACCDOM)
Certificate of Interest Paid (LUINTX)
Deposit Guarantee Scheme (DGS) (IEMB_DGSC)
Deposit Interest Retention Tax (DIRT) Accrual and Reporting (IEMB_DIRT)
Pre-Notification of Interest and Fees (NOTICE)

Israel Model Bank

Banks and Branches (ILBNKB)
Collateral Position Management (ILCOPM)
Deposits Loans Linkage Interest (ILDLLI)
Derivatives Strike Price Management (ILDXPR)
Fees Optimisation (ILFEES)
IPO Allocation (ILIPOA)
Matrix Tax Server Interface (ILMATX)
Price Feed Source Selection (ILSCPR)
Stock Borrowing and Lending (SBL) Agreement Conditions (ILSBLF)
Trading Calendar (ILTRCL)

Italy Model Bank

Account Infrastructure (ITACIN)
Customer Account and Transactional Data for Regulatory Reporting (ITREGE)
SEDA Creditor Registry (ITSDCR)

Jordan Model Bank

Bills (JOMB_BILL)
Customer KYC (JOMB_CKYC)
Domiciliation (JOMB_DOMI)
eValue Transfer (JOMB_EVTR)

Lebanon Model Bank

Accounts (LBACTR)
Central des risque (LBNCDR)
Corporate Operations (LBCORP)
Customer KYC (LBMB_CKYC)
Domiciliation (LBMB_DOMI)
Reporting (LBRPTS)
Salary Blocking (SALBLK)

Luxembourg Model Bank

Certificate of Interest Paid (COIP) (LUINTX)
Customer Payment Initiations (LUCUPI)
Currency Conversion for Local tax to CHF (LUMB_TXCV)
Fees and Charges (LUFECH)
Tax Regulation (LUTXRG)
FDR Tax (LUFDRT)
PFNL Tax (FRPFNL)
Tax Rectification Tool (TXRECT)

Mexico Model Bank

Account Compliance (MXACCT)
Account Parties (ACCPTY)
Cheques Administration (MXMB_CQAD)
Clearings (MXPYMT)
Credit Burueau Report (MXMB_CBRT)
Credit Past Due (MXMB_CRPD)
Customer Compliance (MXBASE)
Lending Compliance (MXCRED)
Teller Operations (MXMB_TELL)

Netherlands Model Bank

Beneficiary Account Bank Switching Service (NLBASS)
Currence eMandate (NLCEMD)
Government Order SEPA Direct Debit (NLGSDD)
iDEAL Payments (NLIDLP)
iDIN Authorisation Service (NLIDIN)
Name and Account Number Validation (NLNACV)
Payments Integration with EQUENS (NLINCT)
Payment Reference and IBAN Validation (NLPRIV)

New Zealand Model Bank

Customer and Account Infrastructure (NZBASE)
Deposits (NZDEPO)
Open Bank Resolution (NZOBRS)

Norway Model Bank

Account Related Processing (NORACC)
Lending (NOLEND)
Loan Disbursal Prevention Window (NORNDI)
Penalty Interest Calculation (NORPIC)
Periodic Interest (NORPIR)
Subsidy Loans (NORSIC)

Peru Model Bank

Accounts (PEACCT)
Customer Compliance (PEBASE)
Taxes (PETAXS)

Qatar Model Bank

Account Infrastructure (QAACIN)

Saudi Model Bank

Account Infrastructure (SAACIN)
Al ELM Interface - Yakeen Services (SAAELM)
Customer Infrastructure (SACUIN)
Early Closure Charges (SAREGS)
Goods and Services Tax (GST) (TAXGST)
Payroll Processing and Wage Protection System (SAPWPS)
SIMAH Credit Bureau Interface (SASIMA)
Teller Functionality Blotters & Specific Reportings (SAMB_TELR)

Singapore Model Bank

Fund Investments (FNDINV)
Wealth Functionality (HKREGS)
Withholding Tax (SGWHTX)

Spain Model Bank

All Fund Bank Interface (ALLFND)
Cheques and SNCE Clearing (ESCLNG)
Collateral Property Details (ESCOLL)
Customer Infrastructure (ESBASE)
Direct Debit Mandates (ESMNDT)
Foreign Exchange Operations (ESFXOP)
Funds Processing (ESFUND)
Imsero Interface (ESIMSR)
Informa Interface (INFRMA)
Lending and Mortgages (ESLEND)
Non-Emancipated Minors (ESMINR)
Payment Cheque Validation (ESCHEQ)
Payroll Accounts (PAYRAC)
Product Limits (PRDLMT)
REAS and INEM Interface (ESREAS)
Risk Based Provisioning (ESPVRC)
Rounding of Interest Rates (ESRDIN)
SEPA Iberpay (ESIBER)
Special Institutions Interfaces (ESSPIN)
Social Security Payments (ESSCIN)
Tax Payment Collections (ESTXPY)
Teller (ESTELL)
Withholding Tax (ESWHTX)

Sri Lanka Model Bank

Customer Infrastructure (LKBASE)
Dormancy (ACCDOM)
Foreign Exchange Transactions Reporting (LKFXTR)
Goods And Services Tax (GST) (TAXGST)
IFRS9 Impairment (LKIFRS)
Lending (LKLEND)
Provisioning and Collateral (LKPVCO)
Trade Finance (LKTDFN)
Withholding Tax (LKWHTX)

Sweden Model Bank

Account Related Processing (NORACC)
Loan Disbursal Prevention Window (NORNDI)
Penalty Interest Calculation (NORPIC)
Periodic Interest (NORPIR)
Redemption of Withholding Tax (NORWHT)
Subsidy Loans (NORSIC)

Switzerland Model Bank

Securities Reporting (CHSCRP)
Stamp Tax (CHSTMP)

Tunisia Model Bank

Account Infrastructure (TNACIN)
Clearing (PPTNCL)
Customer Infrastructure (TNCUIN)
Foreign Currency Operations (TNFCOP)

UEMOA Model Bank

Account Statement in CFONB Format (AFB120)
Customer and Account Infrastructure (AFRBAS)
Relationship Manager Change (RMMNTC)
Trade Declaration (AFRTRD)

UK Model Bank

BBSI Reporting (UKBBSI)
Beneficiary Services Functionality (UKBSFU)
Individual Savings Accounts – Cash ISAs (UKISA1)
Direct Debit Mandate Processing (UKDDMP)
Financial Services Compensation Scheme Reporting (UKFSCS)
FSCS Continuity of Access (UKFCOA)
Interface to ClearBank Payment Gateway (UKCLBK)
Open Banking Account Information (UKOBPZ)
Open Banking Payment Initiation (UKOBPX)
Other Interest Reporting (UKMB_T18R)
Static Data (UKSTAT)
Withholding Tax (WSUK_WHTX)
Clearings (UKCLGS)

US Model Bank

ACH Framework (ACHFRM)
Credit Bureau Reporting (FINEXT)
Core (USCORE)
Escrow (ESCROW)
Individual Retirement Accounts (USIRAC)
Inward Check Clearing Check 21 Interface (USCK21)
Lending (USLEND)
Lending Regulations (USLREG)
LMS Collections (LMSCOL)
NSF Decision and Queue Management (NSFDES)
Payveris Interface - Bill Pay and P2P (NAPVPT)
Real Time Gross Settlement (USRTGS)
Regulations (USREGS)
Remote Deposit Capture Interface (USRDCI)
Reserve Sweeps (USRSRS)
Retail (USRETL)
Role Based Home Pages (RBHP)
Customer Holds & Notes & Messages (NACUST)

Roles

Explore the banking and financial roles available in Regional Banking Solutions.

Roles

































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