Brazilian Banking Products and Services

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Assets

Alternative Investments

Investment Companies (Asset Management)

ETF (Exchange Traded Funds)

Real State

Private Equity

Hedge Funds

Commodity

Derivatives

Contingent Claims

Exchange-Traded

Stantard options on assets

Interest rate options

Warrants

Options on futures

Callable bonds

Convertible bonds

Ovet-the-Counter

Standard options on assets

Interest rate options

Callable bonds

Exotic options

Warrants

Asset-backed securities

Forward Commitments

Exchanged-Traded (Futures)

Over-the-Counter

Forward Contrats

Swaps

Liabilities

Regulatory

Central Bank (BACEN)

CVM

BVMF

Taxes

Federal Taxes

Municipal Taxes

Estate Taxes

Corporate Entities

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Banking ERP, the Challengeby Banking Architectwww.bankingarchitect.com

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Produts and Services Calalog

Contratcs

Individuals

Branches & Departments

Companies

Market Data

Financial Companies

Multi Channels

Branch

Iternet Banking

ATM

Call Center

Talker

EDI

Mobile Banking

Services

Accounts

Current Account

Saving Accounts

Salary Accounts

Special Deposit Accounts

Fees

Payments

Collection of Public Services

Collection of Taxes

Withdrawals

Pay checks

Billing slips

Cards

Debt Cards

Credit Cards

VISA

MASTERCARD

AMEX

Multiple Cards

Prepaid Money Cards

Money Exchange

Buy

Sell

Tópico principal

Payment Systems

SWIFT

COMPE

Check

Private Collection (Boleto)

Transfer Order (DOC)

Subtópico

SPB

Clearings

Adminstration

Accounting