Together with the client, Technosis has defined an intelligent set of rules that allows new clients to be involved very quickly. Almost all payments and cash flows from loans, interest rate derivatives, investments and foreign exchange transactions are automatically reflected in the disposition on the basis of just a few rules. Without the flexibility of the system, well over 1,000 rules would have had to be set up and maintained. This means that only very few cases have to be considered individually, in which ATAQ does not succeed in integrating automatically.
For the comparison of the generated dispositions with the account turnovers, ATAQ uses all information of the electronic statements and determines a comparison proposal based on individually predefined basic conditions. At the same time, a management report with the most important information is created and sent in the background, so that the management is always kept up to date. Payments can be made and tracked securely and conveniently via the integrated EBICS, even to the debit of foreign accounts.