AEGON Magyarország Hitel Zrt.



Based on the implementation agreement concluded with Aegon Magyarország Hitel Zrt., our new client, FX Software Zrt. Completed the implementation of InFoReX integrated treasury system 2008.

Credit Europe Bank



The implementation of InFoReX in the Credit Europe Bank is our introduction into the Romanian Treasury sector. The system will have support for Treasury activities, such as: Registering Deals, monitoring positions, liquidity management. In addition we also have a SWIFT matching module that handles nostro reconciliation.

Budapest Bank Zrt.



The InFoRex system has been operating in the Budapest Bank since 2008. The aim of the Bank is to make InFoRex to be fully integrated with all the other systems within the bank’s IT framework and also to have support for the Treasury Product Development. The implementation is going continuously in planned stages. During this process the InFoRex Treasury System will be expanded with new functionalities.

FX Project closing events



FX Software Rt. has closed yet another successful year. The company provided financial support to vocational schools by purchasing equipment designed to improve students' professional skills and performance.

The company offered jobs and professional assistance to young career starters, implemented successful and ongoing large-scale projects and made preparations for the developments to be carried out this year.

Our management thanked our partners for their generous cooperation by presenting them with some gifts.

Allianz Bank Zrt.



The implementation of the Analytical Account Management module is completed in 2008. This enables the Treasury to register the deal transactions on analytical accounts.

Under implementation is the GAP module that will support the bank risk management activities.

Banco Popolare Hungary Bank Zrt.



The InFoReX Treasury System has been implemented by the bank. At present, the parameters of the general ledger connection are being adjusted.

GDMA of Hungary



In 2008 the implementation of the Repo and Pricing modules in the InfoRex system for Government Debt Management Agency is complete. The scope of the special Repo module in GDMA is to manage the different type of repo deals- for liquidity purposes and for availability. The main purpose of the Pricing module of InFoRex is to create Security rates for GDMA network. The calculation of network security rate is based on pricing of Primary Dealers.

MNB (Hungarian National Bank)



The implementation of the FMJ module was completed in 2007. This module provides support for the bank's Balance of payments Data Collection System. There are a number of smaller developments in the works which will expand the systems functionalities.

OTP Jelzálogbank Zrt. (Mortgage Bank)



In addition to seamless operation of the InFoReX Mortgage Bank System, we completed the restructuring of the transaction and accounting data stored in the InFoReX system in line with the bank group's expectations as part of the integration of OTP Bank Group's systems. Data transmission interfaces are ready and operational.

MFB (Hungarian Development Bank)



The InFoReX Treasury System has been implemented at the bank. At present, the parameters of the general ledger connection are being adjusted.

FHB (Land Credit and Mortgage bank)



FHB Nyrt. founded a commercial bank subsidiary in 2006. The new subsidiary presented a new challenge to our system, and we were commissioned to develop an Integrated Treasury system capable of managing the transactions and positions of both the parent company and the subsidiary, i.e. two legal entities, either separately or jointly, depending on user authorization level.

This function was developed and implemented while the system remained fully operational.

Takarékbank Zrt. (Savings Bank)



There is an integrated Treasury system functioning in the TakarékBank. The implementation of the SWIFT module is also successfully completed in 2008. Currently there are a number of developments in the work. We are fully committed to expand the system's functionalities and improving the end user's everyday experience.

Bank of Albania



Under our contract (as Hewlett Packard Magyarország Kft's subcontractor), our Company will provide system support and maintenance services to the Bank of Albania in relation to its Accounting and Treasury systems for five years.

Merkantil Bank Rt.



The Bank has introduced the securities module of the InFoReX Integrated Treasury System.

HITEX Rt.



Our integrated leasing system is being implemented at HITEX Rt. The front office services of the system are now fully operational.

Magyar Posta Rt. (Hungarian Post Office)



We are planning to carry out several development projects in order to facilitate the corporate Treasury application of the InFoReX system. We are currently engaged in the development of SWIFT and VIBER settlement functions and their integration.