9
Software programs for common security shell for all modules of Cash Management System (CMS), definition of user groups, function level access matrix for a group, function level access matrix for a user; computer software for security administration to ensure operation level access, encryption and decryption of data sent through WEB User Interface (WEB UI); software programs for collection of domestic and foreign currency instruments both in physical and electronic form, invoice data capture and matching across collection methods and collection transaction processing systems, support for financing (guarantee credit and check purchase), support provision for discrete status regional and country level; software programs to facilitate fund transfer and cheque methods, in-country and cross-border payments, invoice capturing, 2-tier reconciliation, Management Information Support (MIS) and reporting; software program for management of surplus liquid balances by transferring them to interest bearing accounts through sweep facility, programs for netting of receivables or payable advises using bilateral or unilateral arrangement; software programs for charge events and calculation methods for business partners, calculating receivables or payable charges, calculating charges at local or foreign currency, debiting user defined accounts; software programs for definition of accounting templates for different stage and transaction currencies, definition of Chart of Accounts (CoA), definition of accounting amounts for each general ledger in a given accounting templates, manual or auto authorization of a voucher; software program for interface with various account payables or account receivables using common file format, interface cleaning engines, interface to bank's General Ledger (GL) systems and interface to bank's Current Account Saving Account (CASA) systems and other computer related goods included in Class 9
16
Paper and paper articles, visiting cards, envelopes, packaging boxes, cardboard and cardboard articles including cardboard boxes and file covers, printed matter, publications, periodicals, newsletters, stationery, handbooks, books, manuals, booklets, instructional and teaching materials, certificates, brochures, literatures, catalogues, forms of all kinds and pamphlets; paper tapes and cards for recordal of computer programs, all being goods included in Class 16
42
Software development, design and support services to the banking and financial sector, being services included in Class 42