Versabanq DMS™ - Deposit Management System

The Versabanq Deposit Management System (DMS) manages and reports on its investment products such as guaranteed investment certificates, retirement savings plans, and daily interest savings accounts. The system was designed to provide maximum flexibility while incorporating strong internal control features and is scalable to any size organization.

Features

  • Broker based model – not dependent on branches or heavy resource base.

  • Fully automated broker communications model.

  • Allows investment products, deposits, clients, agents and cheques to all be managed centrally.

  • Innovative, highly efficient source of alternative or secondary deposit gathering.

  • Extremely "elastic" model - highly rate sensitive to allow maximum control over both total volume and matching of deposit durations.

  • Custom reports, email notifications

  • Cheque production and printing

Workflow and auditing

  • Electronic data interchange - deposits, statements, confirmation reports, government forms etc. handled between institutions using industry standard EDI and/or custom formats.

  • Shared across departments

  • Lifecycle / workflow enforcement

  • Audit trails / notes

  • Customized search and grouping

140+ Pre-built reports

  • Accounting

  • Agent

  • Administration

  • Cheques

  • Clients

  • Deposits

  • Daily Log

  • External Reporting

  • GICs

  • RSP Plans

  • RSPs

  • Savings

  • Trial Balance

  • Year End

Technology

  • Standalone or hosted (ASP)

  • GUI based, SQL client-server

  • Real-time

  • Flexible access controls

  • Integrates with any commercial accounting package or core banking system

Sample Screenshots

Asset Management System (DMS) Screenshot 1

Asset Management System (DMS) Screenshot 2