Description
Transactions made on the DT.UZ trading platform are conducted under guaranteed conditions. The Balance module (RKP) oversees the fulfillment of payment and delivery obligations and verifies the processing of settlement documents. In this way, the Balance module ensures that all contractual obligations taken on by the participants are unconditionally fulfilled.
What do we offer
Features and advantages of our Balance (Cash Flow Management) system:
The main tasks of the Balance module are identifying, clarifying, and conducting the offsetting of obligations for transactions. The Balance module prepares accounting documents based on the results of the clearing.
Automation of Contract Settlements
The Balance module provides efficient automation of contract settlements. This allows for timely and accurate execution of all necessary calculations without manual intervention. The system automatically processes all financial parameters of the contracts, taking into account deadlines, conditions, and other important aspects. This simplifies the accounting process, reduces the risk of errors, and improves the accuracy of financial records.
Automation of Transactional Operations
The Balance module is an effective tool for automating transactional operations. It ensures the fast and secure processing of all transactions, reducing execution time and increasing work efficiency. Errors related to manual data entry are minimized, while the ability to monitor and report significantly improves the settlement process. With this system, you can significantly optimize your operational processes and enhance control over financial flows.
Based on the Principle of Independence from Commercial Banks
The Balance module was created on the principle of complete independence from commercial banks, providing users the ability to conduct financial transactions 24/7. This means that operations can be performed at any time of day, without the restrictions imposed by bank operating hours or holidays. Independence from commercial banks also eliminates potential delays and complexities that can arise when interacting with banking systems. The Balance module ensures the continuity, speed, and reliability of all transactions.
User friendly interface
Balance
The Balance module offers users a convenient and intuitive interface for managing their balance. The "Balance" menu is designed with ease of use in mind: all data is presented clearly and structured.
Users can easily track all deposits and withdrawals by viewing the transaction history. The ability to quickly check the current balance directly on the main page, along with the convenient presentation of statistics, makes the Balance module's interface highly thoughtful and practical.
In the Balance module, we provide a range of important functions and features, including:
The main tasks of the Balance module are identifying, clarifying, and conducting the offsetting of obligations for transactions. The Balance module prepares accounting documents based on the results of the clearing.
Settlement of transactions
One of the main functions of the Balance is transaction settlement. The Balance assumes the role of settling payments between counterparties, verifying the correct fulfillment of obligations and establishing rules and procedures for resolving disputes.
Risk Minimization
The Balance Module also performs the function of mitigating risks associated with financial transactions. The system ensures the availability of sufficient funds and assets to cover potential losses that may arise from one party's failure to fulfill their obligations under the transaction.
Intermediary Between Transaction Parties
When conducting transactions in financial markets, there is a need for settlements between counterparties. The Balance module acts as an intermediary between the parties involved in the transaction, guaranteeing the fulfillment of their obligations.