Payments from individuals

The SRMunicipal software package allows you to automate the receipt of cash in favor of various organizations (payment for electricity, payment for services of Ukrtelecom, Kyivstar etc.).
The system allows you to accept payments to recipients with whom contracts are concluded, as well as one-time payments without concluding an agreement, according to the details provided by the payer.
At the same time, part of the payments in favor of counterparties who do not have direct contractual relations with the bank / financial company, it is possible to accept, through utility bill aggregators, such as Portmone, iBox, Familny bank, etc.
Currently, this subsystem is positioned as a "single window" for cash transactions, in which it is also possible to conduct non-trading transactions, transactions with plastic cards, etc. metals and money orders.
In the SRMunicipal complex, it is possible to set up and generate payment packages.
The complex's capabilities include the formation of files of specialized reporting registers for counterparties of recipients of funds (for example, Kyivenergo, GIVC, Ukrtelecom, Kyivstar, UMC, Vodokanal, etc.) and their varieties, taking into account the specifics of various regions of Ukraine.
For those recipients of funds who work through the service bus, it is possible to set up their own WEB services on the integration bus, which can be additionally provided by our company.
The technological and functional features of the complex include the following:

• Maintaining a database of all recipients with automatic determination of details by MFI and account number at the stage of performing a payment
• Maintaining a database of payers in the context of a specific recipient with automatic determination of the payer's details (full name, address, etc.) by account number, phone number, identification code at the stage of performing the payment
• Setting up specific cash register accounts for each cashier (if necessary) and general accounts
• Setting up all types of printing (dot matrix, laser, inkjet)
• Maintaining a database of contracts with organizations, for cash acceptance funds in their favor with restriction of access rights of a particular cashier to this agreement.
• Setting up payment purpose codes (if necessary) for a specific recipient. With the subsequent possibility of choice when performing a payment for a given recipient and automatically generating the payment purpose
• Setting up and accepting payment batches with the ability to batch print documents
• Keeping records about the activity in the system, protected by an electronic signature and inaccessible for the user to falsificate
• Acquiring various reporting forms for the daily summary
• Forming all types of accounting entries in the CBS, or any other accounting system
• Maintaining the payment history for the entire term of working with the system.

The SRMunicipal complex satisfies all the requirements of the NBU for the cash work automation system - CWAS.
To protect against unauthorized modification, all documents and information exchange registers are provided with an electronic signature.