PLAIS allows the transmission of data from cash sweeps and restriction orders to credit institutions. This system proportionally allocates debtors’ monetary funds to providers of cash sweeps, controls restrictions on debtors’ monetary funds and cash-sweep processes, and supports the data-exchange process by creating integrations.
Restriction of debtors monetary funds information system (PLAIS)
Benefits
Electronic orders submission
Determination of withdrawal proportionality
Integration with credit institutions
Restriction of debtors monetary funds information system (PLAIS)
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ALNA Business is a global provider of business management and intelligence solutions as well as maintenance services. We are experts in Microsoft Dynamics ERP solutions and advanced SAP controlling solutions for financial planning, budgeting and consolidation. We have delivered over 400 ERP projects worldwide and our customer portfolio spans from the largest enterprises in the region to the local central government institutions.
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