Reconciliation / Matching Systems

Robust Accounts Receivable and Collections designed and built for with Multi Currency features for financial firms. Prepayments, batches, Invoice history, aging reports, write offs, and refunds. Accounts Receivable and Collections Module - REVPORT’S A/R and Collections module allows the application and tracking of receivables and collections. The Accounts Receivable System interface with ...

DealHub tackles increased inter bank ticket volumes head on with a new solution for matching and aggregation, remodelling the back office processing landscape. DealHub’s matching and aggregation solution reduces trade processing volumes across the prime brokerage, inter-bank and intra-company landscapes delivering a low latency, high throughput solution that will relieve pressure on ...

STN Settlements is an automated central-interface-management service that consolidates and controls multiple messaging interfaces on one browser-based platform. It connects custodians, broker-dealers, banks and futures brokers to custodians, depositories and clearing institutions for trade comparison, reconciliation, clearance, and settlement. Delivered in an ASP environment, STN Settlements helps ...

SunGard’s Ambit is a banking solution suite for retail, corporate and private banks and provides banking professionals with solutions for core banking, customer centricity, channel management, payments and treasury and liquidity management, as well as governance, risk & compliance. Ambit’s suite of banking components and integrated solutions help to improve a bank’s ...

DERIVATIVES PORTFOLIO RECONCILIATION  Ferential’s PYRAMID System offers a comprehensive solution for management oversight and independent analysis of derivative portfolios.  The Derivatives Reconciliation Module provides powerful tools for transaction reconciliation of derivative positions based on a wide range of user-defined criteria.   Reconcile Derivative ...

OVERVIEW With its clearing offer, SLIB aims to provide institutions managing a Cash and/or a Derivative Clearing activity with efficient, comprehensive solutions, interacting with many CCPs.  Should you be Global Clearing Member (GCM) or Individual Clearing Member (ICM), the SLIB Clearing ...

Discover the Power of Treasury Software as a Service...Kyriba's ASP deployment model puts you in control of all your liquidity, forecasting and treasury management needs...encapsulated within one ...