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A suite of specialized modules to automate any institutions reconciliation requirements: CASH related transactions (e.g. Ledger/Statement) SECURITIES transactions (e.g. Statements of holdings GENERIC transactions (e.g. System to system)
Modules: Cash Secure 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. |

CASH related transactions (e.g. Ledger/Statement)