Connects seamlessly with all banks, ERPs and independent market data sources to process files in all formats including XML, BAI2, MT940, ISO20022, XLS and CSV.
Check real-time cash positions across bank accounts, companies, pools, and currencies in user-defined worksheet templates with transaction-level drill down capability.
Cash Transaction Explorer allows users to create cash or intercompany transactions and explore them with advanced search functionality.
Auto-reconcile transactions based on standard and user-defined tagging rules while the rare exceptions are reconciled by creating transactions automatically or manually.
Automatically capture intercompany activities, track balances, and record interest across all mirrored and notional bank accounts.