Integrate with multiple data sources via APIs and sFTP
Connect seamlessly with all banks, ERPs, and independent market data sources to process files in all formats including XML, BAI2, MT940, ISO20022, XLS, and CSV.
Get a 360-degree view of company-wide cash positions
Check real-time cash positions across bank accounts, companies, pools, and currencies in user-defined worksheet templates with transaction-level drill down capability.
Record and explore expected and actual transactions
Cash Transaction Explorer allows users to create cash or intercompany transactions and explore them with advanced search functionality.
Automate reconciliation of previous day transactions
Auto-reconcile transactions based on standard and user-defined tagging rules while the rare exceptions are reconciled by creating transactions automatically or manually.
Manage and track intercompany balances and notional pools
Automatically capture intercompany activities, track balances, and record interest across all mirrored and notional bank accounts.