The transactional module iBRE Banking, thanks to high functionality and
introduction of innovative solutions in the scope of order management, enables
the user to define detailed parameters for order execution, which significantly
improves effective payment management.
The following parameters for order execution are available in iBRE Banking:
The following parameters for order execution are available in iBRE Banking:
- The "Waiting for funds" parameter - the system verifies the account balance automatically until the end of each operational day and executes orders in accordance with payments crediting the account, which positively influences the effectiveness of order execution
- The "Execution date" parameter - makes it possible to execute already authorised orders with a future date, which allows for preparing and managing the process of payment execution, e.g. in absence of persons signing payment orders
- The SORBNET option - consists in transferring financial orders to beneficiaries with an option of immediate posting
- The "Cyclical" parameter - makes it possible to define cyclical orders easily and to save time which otherwise would have to be devoted to placing orders manually
- The "Scheduled orders" parameter - allows for defining orders in accordance with the schedule providing for their start and completion
