In addition to the above, the UniWeb 2.0 Plus version also contains the following additional features:
Foreign Exchange Trading | The customer can directly access the Exchange rate negotiation procedure for Foreign Exchange Spot dealing (buying and selling of currencies against the Euro and arbitrage between two non-Euro currencies) |
Credoc Import | Opening and management of issue and modification requests |
SWIFT MT101 | Payments to foreign banks |
SWIFT MT940 and MT942 | Reception and integrated management of statement feeds from foreign banks |
EuropeanGate | Allows the customer to send payment feeds to all the foreign banks of the UniCredit Group through a single access point and using a single CBI format; the conversion and verification of feeds, where necessary, is carried out automatically |
Advanced Cash Management | Integrated advanced cash management within Italy and abroad, with bank statements, balances per currency and intraday changes, where available |
Scheduler | Allows the integration of company ERP systems within UniWeb by scheduling the automatic upload, import and download of files |
XXL files | Facilitates the management of files with high transaction volumes |
Locked management | Prevents transactions and files from being modified within the application |
Advanced Admin area | Allows the customisation of signature powers, including the following: adding signatory categories, creating local administrators, audit area, definition and management of roles for signatories and users and management of transaction privileges within the application through the creation of user groups |