Schedule and connect seamlessly with banks and other sources to extract data and auto-populate market data, bank transactions, and other data needed to support multi-currency cash positioning.
- Process files in all formats, including XML, BAI2, MT940, XLS, and CSV
- Auto-classification of bank transaction category based on transaction details
- Independent market data from external sources
- Option for users to override or manually upload their own market data
- Includes holidays for all financial centers for the next 50 years to manage business days