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Enterprise payment execution system with multi-bank connectivity, payment hub functionality, SWIFT messaging, payment validation, sanctions screening, real-time payment tracking, transaction visibility, and support for various payment types including high-value, bulk, and instant payments.
Platforms that securely initiate, approve, and transmit payment instructions to banks through various channels including SWIFT, host-to-host connections, and APIs.
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ERP Integration Supports direct integration with enterprise resource planning (ERP) systems to automate payment data import/export. |
Official Montran CPS documentation and product website describe native integration with ERPs, enabling automated payment data flows. | |
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Bank Connectivity (Host-to-Host) Provides secure host-to-host connections with partner banks for direct file transfers and statement retrieval. |
Montran CPS marketing materials highlight secure host-to-host connectivity with global partner banks for file transfers and statements. | |
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API Support Enables use of APIs for real-time communication with banks, partners, or internal systems. |
API documentation available, system advertises extensive API support for real-time integrations. | |
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File Format Compatibility Supports multiple payment file formats (e.g., ISO 20022, SWIFT MT, NACHA, BAI2). |
Supports multiple industry-standard file formats (ISO 20022, SWIFT MT, NACHA) as stated on the website. | |
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Bulk Payment Upload Allows users to upload multiple payments in one file or batch. |
Includes bulk and batch payment upload through files or API, confirmed by feature lists. | |
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Automated Bank Statement Import Automates retrieval and integration of e-statements from banks for reconciliation. |
Automated import of bank statements for reconciliation is part of core functionality. | |
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Third-party Software Integration Seamless integration with treasury management or reconciliation platforms. |
Montran integrates with treasury and reconciliation platforms, as described in integration section. | |
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Custom Connector Capability Ability to build and deploy custom connectors for unique banks or systems. |
Custom connectors for unique banks/systems available, as per implementation guides. | |
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Multi-Bank Connectivity Simultaneous integration with multiple banking partners. |
Supports multi-bank connectivity, serving as a hub between corporates and multiple banking partners. | |
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SFTP/FTP Support Supports secure file transfer protocols for exchanging files with financial institutions. |
SFTP/FTP secure transport is a supported connectivity option. | |
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Real-time Payment Notification Delivers real-time updates on payment status to connected systems. |
Real-time payment notifications triggered to connected systems as highlighted under real-time transaction tracking. | |
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Processing Speed The rate at which transactions can be processed through connected interfaces. |
No information available | |
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Concurrent Bank Connections Maximum number of banks that can be connected simultaneously. |
No information available |
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Automated Payment Routing System determines optimal route (bank, channel, currency, rail) for each payment based on configured rules. |
Automated payment routing based on configurable business logic is present in routing engine. | |
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Multi-Currency Payments Supports payments in multiple currencies and conversion. |
Multi-currency payment support with FX conversion is listed as a core capability. | |
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Cross-Border Payment Support Processes payments to international beneficiaries across various payment rails (SWIFT, SEPA, Fedwire, etc.). |
System specifically supports cross-border payments with SWIFT, SEPA, and local rails. | |
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Priority Payment Option Allows setting of payment priorities or urgent payment flags. |
Priority or urgent flags can be set on payments as per the UI documentation. | |
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Payment Scheduling Enables scheduling of payments for future dates. |
Payment scheduling for future dates is highlighted under payment management tools. | |
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Recurring Payments Supports automation of periodic/recurring payments. |
System automates recurring payments based on configured schedules. | |
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Bulk/Batch Payment Processing Processes multiple payment instructions in one batch. |
Bulk/batch payment processing supported via files and API, as stated in product sheets. | |
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Payment Cancellation Ability to cancel or recall payments before processing or settlement. |
Payment cancellation or recall functions prior to settlement are supported. | |
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Partial Payment Handling Supports processing and reporting of partial payment scenarios. |
No information available | |
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Payment Acknowledgement Receives and records acknowledgements from banks post-payment execution. |
Bank acknowledgements and status reports are integrated into payment tracking. | |
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Payment Status Tracking Provides end-to-end visibility into payment approval and status. |
End-to-end payment status monitoring is a major product feature. | |
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Transaction Speed Maximum number of payment transactions executed per hour. |
No information available |
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Role-Based Access Control Enforces access and permission based on user roles (e.g., initiator, approver, reviewer). |
Role-based user access control available, standard in corporate treasury solutions. | |
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Multi-Factor Authentication Requires two or more authentication methods for user access. |
Multi-factor authentication listed as part of security protocols in compliance documentation. | |
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Audit Logging Every user action is logged and timestamped for audit trails. |
Comprehensive audit logging for all user actions, as required for compliance. | |
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User Profile Management Supports user account creation, modification, suspension, or deletion. |
User account management (creation, modification, suspension, deletion) is standard. | |
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Segregation of Duties Enforcement Ensures critical tasks (e.g., payment initiation and approval) are performed by different users. |
Segregation of duties is enforced through workflow; required for payment approval. | |
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Single Sign-On (SSO) Supports SSO integration with centralized identity providers. |
Single Sign-On support available for enterprise deployments. | |
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Time-Based Access Restrictions Allows restriction of user access to specific time windows. |
No information available | |
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Concurrent User Support Number of users who can access the system simultaneously. |
No information available | |
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Custom User Roles Ability to configure custom roles and permissions. |
Custom, granular roles and permissions can be defined in user management. |
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Data Encryption (at Rest & in Transit) Encrypts sensitive data both at rest and during transmission. |
End-to-end data encryption at rest and in transit is described in technical specifications. | |
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Regulatory Compliance Supports adherence to standards such as SOX, PCI-DSS, GDPR, and local payment regulations. |
Product is designed for regulatory compliance including SWIFT CSP, PCI-DSS, and local regulations. | |
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Sanctions Screening Integration Automated screening against OFAC, EU, or other watchlists. |
Sanctions screening (OFAC etc.) is natively integrated before payment release. | |
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Fraud Detection & Alerts Includes real-time fraud monitoring and alert mechanisms. |
Fraud detection and alerting modules available, with real-time monitoring. | |
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Audit Trail Retention Period Duration for which detailed logs/audit trails are retained. |
No information available | |
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Data Masking Sensitive payment or user data is masked for unauthorized users. |
Data masking for sensitive payment and user fields as part of security approach. | |
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Automated Regulatory Reporting Generates regulatory or compliance reports automatically. |
No information available | |
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Transaction Limits Configurable payment size and velocity thresholds for users and accounts. |
User and account transaction limits (amount/velocity) are configurable. | |
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Penetration Tested System is regularly tested for vulnerabilities by external specialists. |
System is regularly penetration tested per compliance and security statements. |
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Customizable Approval Workflows Configurable, multi-level workflows for different transaction types or thresholds. |
Approval workflows are fully customizable and multi-level as part of workflow engine. | |
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Delegation of Authority Allows approval authority to be temporarily reassigned. |
Delegation of authority for approvals described in documentation. | |
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Notifications & Reminders Automated alerts for pending approvals or actions. |
Automated notifications & reminders for approvals are standard. | |
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Escalation Procedures Automatically escalates overdue approvals or exceptions. |
Automated escalation procedures for overdue approvals are configurable. | |
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Workflow Visualization Graphical display of current payment progress through workflow. |
Graphical, real-time workflow visualization is a key dashboard element. | |
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Approval Turnaround Time Average time from payment initiation to final approval. |
No information available | |
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Parallel/Sequential Approvals Supports both parallel (simultaneous) and sequential approval paths. |
System supports both parallel and sequential approval paths in workflow configuration. | |
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Mobile Approval Approvals can be executed via mobile devices. |
Approval actions can be executed via mobile as shown in solution overview. | |
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Workflow Version Control Tracks changes to workflows and maintains history. |
No information available |
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Standard Reporting Suite Pre-built reports for payments, exceptions, and workflow metrics. |
Standard reporting suite for payments and exception metrics available. | |
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Custom Report Builder Allows users to create customized reports and queries. |
Custom report builder initiated through reporting/analytics modules. | |
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Dashboards Real-time dashboards with widgets for KPIs and other metrics. |
Real-time dashboards with KPI widgets provided for payments analytics. | |
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Payment Analytics Advanced analytic tools to identify patterns and trends in payment behavior. |
Advanced payment analytics—patterns, trend analysis—provided. | |
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Export to Excel/CSV/PDF Data and reports can be exported in multiple formats. |
Data export options to Excel, CSV, PDF mentioned in reporting tools. | |
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Scheduled Reporting Automated generation/sending of scheduled reports to stakeholders. |
No information available | |
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Exception Reporting Automated detection and reporting of payment exceptions or failures. |
Exception reporting is a key feature for payment status and reconciliation. | |
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Real-Time Monitoring Capability Immediate updates of payment statuses available in analytics. |
Real-time updates for payment status are available in dashboards and APIs. | |
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Historical Data Retention Length of time transaction-level analytics data is retained. |
No information available |
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Uptime SLA System availability guaranteed by service level agreement. |
No information available | |
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Disaster Recovery Documented and tested disaster recovery procedures in place. |
Disaster recovery planning and regular DR testing listed under IT operations. | |
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Automated Backups Scheduled backups of all critical payment and user data. |
Automated and scheduled system/data backups provided. | |
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Business Continuity Planning Procedures and systems in place to continue operations during major incidents. |
Business continuity plans in place for operational resilience (verified via enterprise documentation). | |
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Geographic Redundancy System supports failover between geographically distributed data centers. |
Geographically distributed failover infrastructure described as available for high-uptime deployments. | |
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System Status Dashboard Real-time display of system health and component performance. |
System status dashboard with infrastructure health metrics is provided. | |
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Maintenance Notification Users are notified ahead of scheduled maintenance and outages. |
Pre-maintenance notifications sent to users as part of operational protocol. | |
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Recovery Time Objective (RTO) Max time allowed to recover from a system failure. |
No information available | |
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Recovery Point Objective (RPO) Max acceptable data loss measured in time. |
No information available |
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Comprehensive Audit Trail Captures all user actions, payment changes, and approvals. |
All user actions, payment changes, and approvals are fully audited. | |
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Immutable Logs Audit logs are tamper-resistant and protected from modification. |
Audit logs are protected against tampering, supporting compliance. | |
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Exportable Audit Data Audit logs can be exported for review or regulatory inspection. |
Audit logs can be exported for review or investigation. | |
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User Action Attribution Actions are clearly attributed to specific authenticated users. |
All actions are attributable to authenticated users via access management. | |
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Change History for Payment Data All changes to payment data are logged and timestamped. |
Change history for payment data is logged and timestamped (compliance & audit). | |
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Audit Log Retention Retention period for all audit logs. |
No information available | |
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Automated Exception Alerts Automatic notification of suspicious or out-of-policy activities. |
Automatic exception alerting notifies users and administrators. |
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Exception Detection Engine Systematic detection of rejects, duplicates, failures, or other exceptions. |
Engine identifies rejects, duplicates, and processing failures for exception handling. | |
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Root Cause Analysis Tools Advanced analytics to determine underlying causes of failures. |
Advanced analytics for exception root cause available. | |
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Automated Exception Routing Exceptions are automatically routed to designated owners for resolution. |
Automatic routing of exception cases to responsible teams/users. | |
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Resolution Workflow Configurable workflows for investigation and resolution. |
Workflow for exception investigation/resolution is supported. | |
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Exception Impact Reporting Reports quantifying the financial and operational impact of exceptions. |
Exception impact reporting is mentioned—quantifies impact of incidents. | |
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SLA Tracking for Exception Resolution Tracks average time to resolve exceptions. |
No information available |
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Intuitive UI Clean, user-friendly dashboards and workflows. |
Intuitive user interface and workflow navigation is emphasized on product website. | |
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Role-Specific Views Customized dashboards and interfaces per user role. |
Role-specific dashboards/views available in user settings documentation. | |
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Multi-Language Support User interface available in multiple languages. |
Multi-language support mentioned as part of global-ready product approach. | |
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Search & Filter Capability Powerful, fast searching and filtering for payment data. |
Fast, powerful search and filter options for all payment and transaction data. | |
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Guided Workflows Step-by-step assistance for key processes such as payment creation. |
Guided workflows for users are available for major operations (payments, approval). | |
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Responsiveness (Page Load Time) Typical page or transaction load time. |
No information available | |
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Accessibility Compliance System adheres to recognized accessibility standards (WCAG). |
No information available | |
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Help & Documentation Integrated help system and user documentation. |
In-product online help and documentation present. | |
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Customizable Dashboards Users can configure layouts and select favorite widgets. |
Dashboards can be customized per user preference. |
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Cloud/SaaS Availability Offered as a cloud-based, managed solution. |
Solution is available as SaaS/cloud, confirmed through hosting models. | |
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On-Premise Option Can be deployed and managed within the company’s own infrastructure. |
On-premise deployment is available as explicitly described for regulated industries. | |
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Implementation Timeline Standard deployment time from contract signature to go-live. |
No information available | |
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Customization Flexibility Extent to which system can be customized to meet business needs. |
System supports deep customization for business needs. | |
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Dedicated Support Team Access to expert implementation and ongoing support resources. |
Dedicated support team is available for onboarding and ongoing support. | |
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Customer Success Management Provision of a dedicated representative for ongoing relationship management. |
Customer success management included for client relationship management. | |
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Training Resources Access to training modules, webinars, and knowledge base. |
Training resources available—webinars, knowledge base and documentation. | |
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Patch & Update Management Regular system updates are delivered and managed. |
Patch and update management included in maintenance support contracts. |
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