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Our customer base extends to more than 150 customers spanning 5 continents.

"We have installations ranging from a single user set-up through to global processing hubs with 400+ concurrent users"

Global Reach,
Local Touch !


 
Home arrow Solutions Overview arrow - Reconciliations
Reconciliations PDF Print E-mail

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
     Cash/Nostro Reconciliations
     Credit/Debit Cards
     ATM
     Payment Charges

Secure
     Securities Reconciliations
     Correspondent and Custodian Banks
     Fund Managers/Investment Managers/Asset Managers
     Brokers

Genrec
     Generic Reconciliations
     Inter-system Reconciliations
     Non-standard/Bespoke Reconcilaition/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.
  
Finished business - reconciliation provides assured transaction finality!