RC IRC Celje

Banking Information System

Banking Information System



The Banking Information system is composed of:

  • Credit and Guarantee Business Subsystem
  • Deposit Subsystem
  • Centralized Inventory of Insurance
  • Credit Card Management (Visa and MasterCard)
  • Factoring

Application properties

Credit and Guarantee Business Subsystem

The subsystem is used for managment and monitorng of active home and foreign currency credits of legal enities, currency clause business, incoming passive foreign currency business, and guarantee business in national and international environment.

Deposit Subsystem

The Subsystem of passive deposit business, emissions and bills enables management of assets in domestic and foreign currency. It supports foreign currency deposits with accounting for conversion rate differences, management of interbanking deposits, recall deposits and nighttime deposits with direct communication to the payment transactions.

Central records of Insurances

Central records of Insurances Subsystem is meant for managment of insurance of banks receivables towards legal and private entities. It registers and manages the whole off-balance-sheet records, it manages the level of exploitation of individual types of insurance, and ensures control in approvement of new business contracts, as well as reporting to the central bank (of Slovenia) about the suitability of insurance of individual borrowers receivables.


The Factoring application is an individual application that supports the making and managing of factoring related business, annexes, insurance policies, provisions, commercial contracts, input and recording of received invoices given for repurchase or management, pre-financing and payment of invoices, calculation of debilitation, and recovery of debts.

The application is also modified for foreign markets and enables the input and management of foreign currency business and business with currency clause. In addition it enables the making and management of loan, credit and deposit contracts.

More Info

Would you like to test the application first hand?

For a detailed presentation of the application in person or any other additional information, please feel free to contact us on the phone +386 (0)3 42-74-200 or send us an e-mail.