Make
your life
more serene

OK

Accountancy With “OK PROCESSING” – Everything Will Be Took into Account!

Make
your life
more serene

OK

Accountancy With “OK PROCESSING” – Everything Will Be Took into Account!

Setup and management of financial accounts

We will setup accounting of transactions carried out by holders of payment cards.

When do you need «OK processing»?

In case you are about to develop card products

We will help to setup the accounting system including the following:

 Emission products, including loan issue;

 Acquiring products (trade acquiring, POS Cash and ATM transaction accounting);

 We will launch accounting of transactions carried out by holders of payments cards.

 Mutual payments between processing centres, agent banks, and bank’s branches.

We will setup accounting of transactions carried out by holders of payment cards.

In order to be compliant with the rules of the national regulator in banking sector regarding bank transactions, accountancy and reporting system, every bank needs to setup the configurations of the accounting system accordingly.
Besides, the setup of emission and acquiring products shall comply with the requirements and guidelines of the international payment systems.

We will setup accounting of transactions carried out by holders of payment cards.
What is the difficulty to do it yourself?

Specificity of Accounting System and Software

 Limited capacities of modern automated banking systems installed in banks to manage accounting systems of business processes in the area of plastic cards;

 Report generation in conformity with the guidelines of international payment systems and the regulation of the national banking sector regulator;

 Generation of comprehensible and understandable reports for the bank’s customers;

Steps and results
Analysis of Needs

We thoroughly analyse every customer’s needs and requirements.

Assessment of Technical Capabilities

We conduct an assessment of technical feasibility according to particular project goals.

Generation of Proposals

We provide our proposals for optimisation of the existing accounting models.

Control of Results

We check the compliance with the requirements of the regulator and payments systems.

What is Importance and Value?
Transparency and Flexibility

We setup the accounting modules which entirely comply with the requirements of the national regulator of banking sector and payment systems, and which are easily adaptable in case the legislation shall change.

Functionality

We setup the accounting modules which entirely comply with the requirements of the national regulator of banking sector and payment systems, and which are easily adaptable in case the legislation shall change.

Friendliness

You do not need to deal with the complicated settings of various accounting parameters (interests, penalties, orders, etc.).

Accountancy With “OK PROCESSING” – Everything Will Be Took into Account!
Services Provided
Technical support for accountancy management according to the requirements of the national regulator of banking sector and payment systems.
Analysis of the existing accounting system for the purpose of optimisation.
Drafting of support instructions and other documentation.
Test checks of settings of the accounting system, assistance in the system’s implementation.

«OK PROCESSING» – we do not solve all the problems of the bank, but we do undertake the greater part of efforts for operating card products

«OK PROCESSING» – we do not solve all the problems of the bank, but we do undertake the greater part of efforts for operating card products

«OK PROCESSING» – we do not solve all the problems of the bank, but we do undertake the greater part of efforts for operating card products
Qualification

The company’s highly qualified staff boasts a know-how and an extensive experience in all the fields concerned and is able to provide first-rate consulting services to our partner banks

Capacities

«OK PROCESSING» company is equipped with the state-of-the-art technologies. Processing capacities allow to operate important volumes of emission and acquiring