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GATEWAY AT A GLANCE


Gateway Systems, Inc. and Gateway Web Services, Inc., headquartered in Barrington, Illinois, a suburb of Chicago, are leading international financial software and service companies with installations in over 14,000 individual locations in 90 countries.


The Company

  • A Leader in Treasury Management and Global E-Commerce Payment Systems

  • 20+ Years of History and Experience

  • Serving both Corporations and Banks of all sizes

  • Global Reach: 14,000 Systems Installed in 52 Countries

  • Global Reach: 4,000 Web Users worldwide

  • Over 1 million Individual Funds Transfers via the Web

  • Connected to over 1,900 banks

  • Knowledgeable and Responsive Customer Service

  • Exceeds Sarbanes-Oxley requirements


The Product

  • Most Complete and Comprehensive

  • Modular, Yet Fully Integrated

  • Completely WEB-Enabled

  • Connected to Any Bank Web Site

  • Handles High Volumes and is Fully Scaleable

  • Security is State-of-the-Art

  • Fixed Cost, Effective Connectivity to Other Systems

  • Quick to Install and Easy to Use

  • Intellectual Property is Patent-Protected


The Technology

  • The first fully integrated and functional Internet-based Global Payments and Treasury Management System

  • True 32-Bit, Multi-Tier Architecture

  • Open Database Support - MS SQL, Oracle, Sybase

  • Either Turn-Key or Customized Systems

  • API Tool-Kit for User-controlled Customization

  • On-Site Software Client Installation or

  • Operated as an Application Service Provider (ASP)


Key Clients

  • General Electric and Subsidiaires

  • Prudential Financial

  • Hydro-Quebec

  • T. D. Waterhouse

  • Wackenhut

  • Trema Group

  • Lucent Technologies

  • Henkel Corporation

  • E.ON

  • Love's Country Stores

  • Unitrin

  • Healthcare Business Credit Corp.

  • Scott & White Memorial Hospital


Key Applications

  • Internet Payment Systems

  • Bank Balance and Detail Reporting

  • Multibank Data Exchange Services

  • Automated Web Scripting

  • Funds Transfer Initiation - Wires, ACH, Checks, SWIFT, CHIPS, CHAPS, Book, etc.

  • Treasury Worksheets - Forecasting, Target Balance, Automated Transfers

  • General Ledger Interface to any Legacy system

  • Sophisticated Account Reconciliation

  • Cash Forecasting Calculations and Reporting

  • Multi-tier In-House Bank(s) - Virtual Accounts, Interest Allocation

  • Netting - Multicurrency Intercompany and Vendor Payments

  • PLUS: Over 30 other advanced application modules


User Benefits

  • A product that matches your requirements and exceeds your expectations

  • The ability to conduct your business in a secure environment

  • Modular design allows you to pay only for the functionality you need

  • GATEWAY is totally committed to Treasury Management and Electronic Payments Systems

  • Our experience can help you install a better product overall

  • You can upgrade to new versions at no additional cost, while we safeguard your investment in customization

  • Data never needs to be re-keyed or moved - all modules are fully integrated


Unparalleled Security

  • Open architecture permits the use of standard security tools and procedures

  • Access Security with Tokens such as RSA SecurID, or Biometrics like Fingerprint Technology

  • Dual Operator Controls - all critical application functions require dual operator set-up and approval

  • Multilevel Security: Menus, Accounts, Amount Limits, Function and Application Privileges

  • Encrypted and Authenticated GATEWAY Secure Internet Protocol for network file transfer

  • Digital Signature on critical database tables to reduce risk of tampering from database administrator


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Copyright © 2001-2006 Gateway Systems, Inc. - 1000 Hart Road, Barrington, Illinois 60010-2668

(847)381-6674, Fax: (847)381-9038, www.gatewaysystems.com, Email: cashmgmt@gatewaysystems.com

Last update: 8/7/2006