Montran : Products - Automated Clearing House

	Global Payments System (GPS)
	Real Time Gross Settlement (RTGS)
	Automated Clearing House (ACH)
	Government Securities Registration and Settlement (GSRS)
	Network Payment Services
	General Accounting System
	Message Switch Transaction Processing
	The Payment Workstation
	Global Payments System express (GPSe)

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Automated Clearing House (ACH)

The Montran Automated Clearing House System processes payment instructions sent by participants, such as small-value credit transfers and direct debit instructions, and generates a net settlement transaction at each clearing cycle.

Features of the system include:

	Managing the exchange of payment instructions between participants through the network
	Performing the clearing by maintaining participants’ net multilateral positions relative to the clearing house in Net Settlement Accounts
	Initiating and managing the settlement by creating a DNS request from the Accounting Space and sending the request to RTGS through its message interface
	Calculating and requesting the required collateral in anticipation of a settlement session
	Providing a number of interactive query and monitoring functions to participants, including the status of ACH activity, settlement sessions, multilateral positions and collateral activity from their workstations
	Providing a number of interactive query and monitoring functions for the Central Bank to manage the clearing and settlement process
	Providing an efficient framework for the implementation of credit and liquidity risk management through its Accounting Space facility, Collateral Management module and automatic interfaces with GSRS and RTGS systems
	Includes a billing module that allows automatic calculation of commission and charges for various services, and the figures are extracted from the ACH statistical database

Copyright,2006 Montran Corporation , 60 East 42nd Street , New York, NY 10165
Tel: (212) 684-5214 , Fax: (212) 889-2694 , corporate@montran.com