• CASH related transactions (e.g. Ledger/Statement)
• SECURITIES transactions (e.g. Statements of holdings
• GENERIC transactions (e.g. System to system)

Modules:

Cash

Cash/Nostro Reconciliations

Credit/Debit Cards

ATM

Payment Charges

Securities

Securities Reconciliations

Correspondent and Custodian Banks

Fund Managers/Investment Managers/Asset Managers

Brokers

Generic

Generic Reconciliations

Inter-system Reconciliations

Non-standard/Bespoke Reconciliation/Matching

All of our modules are designed to offer the highest levels of automation, featuring multiple match rules, rules driven exception processing and automated follow-ups to eliminate unnecessary manual effort and reduce errors, risk and exposure.

Exceptions can automatically generate queries and correspondence to be passed to internal or external parties, in many formats such as, SWIFT, mail, fax and email and subsequent chasers and over due prompts ensures users and management maintain effective control.