http://www.bobsguide.com Software and solutions dealing with Nostro/Vostro account reconciliation and management. en-us Copyright (c) 2012 MyGuides Ltd Tue, 22 May 2012 12:00:12 +0100 Tue, 22 May 2012 12:00:12 +0100 support@bobsguide.com (Bobsguide Support) support@bobsguide.com (Bobsguide Support) http://www.bobsguide.com/images/logo.gif http://www.bobsguide.com 100 192 Bobsguide logo http://www.bobsguide.com/guide/prod/2-4626-findur-for-the-financial-markets.html <a href="http://www.bobsguide.com/guide/vend/openlink.html"><img align="left" hspace="10" border="0" src="http://www.bobsguide.com/slogos/sopen.jpg" alt="OpenLink" width="130" height="49"></a> Findur is OpenLink&rsquo;s fully integrated financial market solution that offers a straight-through-exception-processing (STeP) environment which supports the entire transaction lifecycle for derivatives and cash instruments. OpenLink's clients include a diverse cross section of financial... <p><a href="http://www.bobsguide.com/guide/vend/openlink.html">OpenLink</a></p> http://www.bobsguide.com/guide/prod/2-4626.html Mon, 03 Mar 2008 16:44:44 +0000 http://www.bobsguide.com/guide/prod/5-2591-bm-recs.html <a href="http://www.bobsguide.com/guide/vend/misys.html"><img align="left" hspace="10" border="0" src="http://www.bobsguide.com/slogos/skap.gif" alt="Misys" width="150" height="42"></a> BM+ RECS is IDOM's functionally rich Reconciliation Solution. Offering automated, suggested and manual matching, it also allows generation of SWIFT & email messages to enquire on unmatched items. Although functionality matches the larger systems, it is affordable to even the smallest banks. <p><a href="http://www.bobsguide.com/guide/vend/misys.html">Misys</a></p> http://www.bobsguide.com/guide/prod/5-2591.html Fri, 24 Oct 2003 15:09:09 +0100 http://www.bobsguide.com/guide/prod/1-2073-e2gen-account-reconciliations.html <a href="http://www.bobsguide.com/guide/vend/aqua-global.html"><img align="left" hspace="10" border="0" src="http://www.bobsguide.com/slogos/c2279.gif" alt="Aqua Global" width="130" height="65"></a> Financial Institutions face the daily challenge of reconciling transactional items with the aim of reducing risks and manage the cash and commodities position profitably.&nbsp;However, this essential business requirement is often complicated by manual, error prone and time intensive processes;... <p><a href="http://www.bobsguide.com/guide/vend/aqua-global.html">Aqua Global</a></p> http://www.bobsguide.com/guide/prod/1-2073.html Thu, 01 Apr 2004 12:29:56 +0100 http://www.bobsguide.com/guide/prod/5-24616-ambit-reconciliation.html <a href="http://www.bobsguide.com/guide/vend/sungard.html"><img align="left" hspace="10" border="0" src="http://www.bobsguide.com/slogos/326.gif" alt="SunGard" width="150" height="65"></a> Reconciling transactions, positions and accounts is essential to the smooth operation of any business. However, for financial institutions, this already critical business process is being further complicated by increases in data complexity and transaction growth, new compliance requirements, and... <p><a href="http://www.bobsguide.com/guide/vend/sungard.html">SunGard</a></p> http://www.bobsguide.com/guide/prod/5-24616.html Thu, 23 Feb 2012 10:31:59 +0000 http://www.bobsguide.com/guide/prod/5-24617-intellimatch-solution-suite.html <a href="http://www.bobsguide.com/guide/vend/sungard.html"><img align="left" hspace="10" border="0" src="http://www.bobsguide.com/slogos/326.gif" alt="SunGard" width="150" height="65"></a> Reconciling transactions, positions and accounts is essential to the smooth operation of any business.&nbsp; However, for financial institutions, this already critical business process is being further complicated by increases in data complexity and transaction growth, new compliance requirements,... <p><a href="http://www.bobsguide.com/guide/vend/sungard.html">SunGard</a></p> http://www.bobsguide.com/guide/prod/5-24617.html Thu, 23 Feb 2012 10:35:27 +0000 http://www.bobsguide.com/guide/prod/5-13469-appello-t-module-system.html The T-Module (TM) solves the reconciliation of daily banking procedures.(MT300-MT320,MT940-MT950-GL) It is a vital component in day-to-day operations, ensuring that discrepancies in data resulting from user error are removed and all records, such as account statements, balances and transactions,... http://www.bobsguide.com/guide/prod/5-13469.html Thu, 01 Jan 1970 01:00:00 +0100 http://www.bobsguide.com/guide/prod/6-v-19911-1-relevant-equityworks-v6.html Relevant EquityWorks v6 is a leading solution for automating Private Equity back offices. It makes investor tracking, fund administration and portfolio management a breeze, quarterly reporting too! http://www.bobsguide.com/guide/prod/6-v-19911-1.html Thu, 01 Jan 1970 01:00:00 +0100 http://www.bobsguide.com/guide/prod/4-6772-tlm-cash-liquidity-management.html <a href="http://www.bobsguide.com/guide/vend/smartstream-technologies.html"><img align="left" hspace="10" border="0" src="http://www.bobsguide.com/slogos/170775.gif" alt="SmartStream Technologies" width="130" height="65"></a> As cash management moves to an intra-day process, banks and corporates need real-time information to identify long and short positions. SmartStream&rsquo;s TLM Cash &amp; Liquidity Management provides a real-time view of cash positions to support better liquidity and risk management. TLM Cash... <p><a href="http://www.bobsguide.com/guide/vend/smartstream-technologies.html">SmartStream Technologies</a></p> http://www.bobsguide.com/guide/prod/4-6772.html Tue, 13 Jul 2004 11:14:36 +0100 http://www.bobsguide.com/guide/prod/5-20731-twofour-cm.html <a href="http://www.bobsguide.com/guide/vend/twofour.html"><img align="left" hspace="10" border="0" src="http://www.bobsguide.com/slogos/falcon.gif" alt="TwoFour" width="130" height="65"></a> Proven in Cash Management &amp; Liquidity Management Features &amp; Benefits A contemporary software solution providing intra-day real-time aggregation of balances and cash flows across single- or multi-entity organizations For management and cash managers, the solution provides both... <p><a href="http://www.bobsguide.com/guide/vend/twofour.html">TwoFour</a></p> http://www.bobsguide.com/guide/prod/5-20731.html Thu, 01 Jan 1970 01:00:00 +0100 http://www.bobsguide.com/guide/prod/5-11819-smart-nostro.html Reconcile all your Nostro and Vostro and internal accounts with ease, speed and flexibility. Smart Nostro is a robust and scalable application that will effortlessly handle the matching of partial and complete items in real time. http://www.bobsguide.com/guide/prod/5-11819.html Fri, 14 Dec 2007 15:56:25 +0000 http://www.bobsguide.com/guide/prod/5-8328-accurate.html <a href="http://www.bobsguide.com/guide/vend/fiserv.html"><img align="left" hspace="10" border="0" src="http://www.bobsguide.com/slogos/netecono.gif" alt="Fiserv" width="102" height="65"></a> Increase efficiency, mitigate risk and enable compliance Robust financial controls are paramount to ensuring transaction and data integrity, operational risk management and financial... <p><a href="http://www.bobsguide.com/guide/vend/fiserv.html">Fiserv</a></p> http://www.bobsguide.com/guide/prod/5-8328.html Mon, 21 May 2007 12:21:47 +0100 http://www.bobsguide.com/guide/prod/5-21177-reconciliation-and-financial-control.html <a href="http://www.bobsguide.com/guide/vend/fiserv.html"><img align="left" hspace="10" border="0" src="http://www.bobsguide.com/slogos/netecono.gif" alt="Fiserv" width="102" height="65"></a> Robust financial controls are paramount to ensuring transaction and data integrity, operational risk management and financial accounting compliance. Whether you're managing cash; securities instruments; suspense, bank, nostro&nbsp;and Federal Reserve accounts; or intercompany transactions, rely on... <p><a href="http://www.bobsguide.com/guide/vend/fiserv.html">Fiserv</a></p> http://www.bobsguide.com/guide/prod/5-21177.html Thu, 01 Jan 1970 01:00:00 +0100 http://www.bobsguide.com/guide/prod/5-4804-smart-cash.html Real-time matching and reconciliation of cash items, including: Cash - General Ledger, Statement, Nostro; Credit/Debit Cards; ATM; Cheques - Advice of Issuance, Stop Requests; Payments & Charges http://www.bobsguide.com/guide/prod/5-4804.html Mon, 30 Jan 2006 17:25:43 +0000 http://www.bobsguide.com/guide/prod/5-20679-anshinsoft-chakra-reconciliation.html <a href="http://www.bobsguide.com/guide/vend/nomura-research-institute-nri.html"><img align="left" hspace="10" border="0" src="http://www.bobsguide.com/slogos/Anshin.gif" alt="Nomura Research Institute (NRI)" width="125" height="65"></a> CHAKRA Reconciliation is a configurable, fast, robust, and highly scalable data reconciliation system. The philosophy of CHAKRA Reconciliation is&nbsp;Compare anything with anything. Instead of reconciling only specific data types, it comes with the flexibility of the users being able to define... <p><a href="http://www.bobsguide.com/guide/vend/nomura-research-institute-nri.html">Nomura Research Institute (NRI)</a></p> http://www.bobsguide.com/guide/prod/5-20679.html Thu, 01 Jan 1970 01:00:00 +0100 http://www.bobsguide.com/guide/prod/5-8101-anshinsoft-chakra-back-office-stp-for-brokerscustodians.html <a href="http://www.bobsguide.com/guide/vend/nomura-research-institute-nri.html"><img align="left" hspace="10" border="0" src="http://www.bobsguide.com/slogos/Anshin.gif" alt="Nomura Research Institute (NRI)" width="125" height="65"></a> CHAKRA is a comprehensive, modular and customizable application framework for automating the entire post-execution trade life-cycle management, enabling Straight Through Processing (STP) in the back office operations of brokers and custodians. It provides out-of-the-box application components... <p><a href="http://www.bobsguide.com/guide/vend/nomura-research-institute-nri.html">Nomura Research Institute (NRI)</a></p> http://www.bobsguide.com/guide/prod/5-8101.html Fri, 07 Mar 2008 10:27:17 +0000 http://www.bobsguide.com/guide/prod/5-22091-unavista-reconciliations.html <a href="http://www.bobsguide.com/guide/vend/london-stock-exchange-lse.html"><img align="left" hspace="10" border="0" src="http://www.bobsguide.com/slogos/v-10186.gif" alt="London Stock Exchange (LSE)" width="130" height="33"></a> The UnaVista Reconciliation solution offers organisations a flexible approach to their organisations matching needs. Combining a hosted approach with fast a implementation time, UnaVista unites a range of functionality, including intuitive matching and workflow capabilities. UnaVista is uniquely... <p><a href="http://www.bobsguide.com/guide/vend/london-stock-exchange-lse.html">London Stock Exchange (LSE)</a></p> http://www.bobsguide.com/guide/prod/5-22091.html Tue, 09 Nov 2010 17:05:50 +0000 http://www.bobsguide.com/guide/prod/6-v-12290-1-i-recs-trade-nav-pl-reconciliation.html <a href="http://www.bobsguide.com/guide/vend/watson-wheatley.html"><img align="left" hspace="10" border="0" src="http://www.bobsguide.com/slogos/v-12290.GIF" alt="Watson Wheatley" width="130" height="56"></a> i-Recs is an automated reconciliation system designed to meet the needs of the asset management industry. i-Recs matches positions, balances, trades, cash flows and uniquely, P&amp;L between internal systems and external service providers and across all instrument classes. i-Recs is the only system... <p><a href="http://www.bobsguide.com/guide/vend/watson-wheatley.html">Watson Wheatley</a></p> http://www.bobsguide.com/guide/prod/6-v-12290-1.html Mon, 17 Mar 2008 09:11:40 +0000 http://www.bobsguide.com/guide/prod/5-18526-financesuite-autobank-automatic-cash-application.html The FinanceSuite AutoBank Automatic Cash Application optimises the automatic cash application via an intelligent reconciliation logic for bank statements, remittance advices, and lockbox data. The software solution unlocks efficiencies in the process of automatic clearing of open items: Assigment... <p><a href="http://www.bobsguide.com/guide/vend/hanse-orga.html">Hanse Orga</a></p> http://www.bobsguide.com/guide/prod/5-18526.html Thu, 01 Jan 1970 01:00:00 +0100 http://www.bobsguide.com/guide/prod/6-v-20903-1-exentsible-matching-system-xms.html XMS© is an innovative transaction control automation solution that streamlines your operations flows and intelligently aids decision making. XMS©’s multi-entity, multi-platform design lets you operate your business and service your clients 24/7 anywhere in the world from a single web platform. http://www.bobsguide.com/guide/prod/6-v-20903-1.html Thu, 01 Jan 1970 01:00:00 +0100 http://www.bobsguide.com/guide/prod/5-23333-creditpath-small-business.html CreditPath™ Small Business is our small business lending platform. It’s designed for high-volume, multi-party and multi-product loans requiring automated decisions or recommendations, sophisticated calculations, credit data access, and application scoring for real-time business decisions. http://www.bobsguide.com/guide/prod/5-23333.html Wed, 01 Jun 2011 21:19:35 +0100 http://www.bobsguide.com/guide/prod/6-v-24532-1-financial-reconciliation.html Offers advanced reconciliation and matching engine and highly flexible Operational workbench – Exception management system .Optimized Matching rule set and matching sequence, that differentiates the competition. http://www.bobsguide.com/guide/prod/6-v-24532-1.html Thu, 01 Jan 1970 01:00:00 +0100