Client part of the module is installed at clients. One installation can support several clients simultaneously. Provides for the following:

1. Receipt from bank and independent maintenance of referenced data (contractors with banking details, own banking details, bank data directory, currency data directory and others).
2. Receipt from bank:
   • confirmation of payment documents posting (including international transfers) or refusal with indication of a reason;
   • confirmation of execution of foreign currency conversion;
   • electronic copies of incoming payment documents;
   • statements of accounts;
   • letters and supplemental information.
3. Dispatch to bank:
   • electronic copies of payment documents in the national currency;
   • pension lists;
   • payroll lists;
   • applications for international transfers;
   • applications for foreign currency conversion;
   • inquiries of statements of accounts for arbitrary period of time;
   • inquiries of the rate of exchange of currencies;
   • letters and requests to bank employees in text format.
4. Generation of payment documents, applications for international transfers and applications for foreign currency conversion using specimens is available.
5. Maintenance of archive of incoming / outgoing documents with the following capabilities:
   • search of the document according to the defined elements (date or interval of dates, sum or interval of sums, receiver’s details);
   • sorting of documents according to the defined elements (dates, sums, receivers or senders);
   • compression and deletion of unnecessary data.
6. Adjustment of system security with regard to:
   • protection mechanisms against unauthorized access;
   • input and renewal of passwords and electronic signatures;
   • cryptographic protection of sending and received information.