e2gen Treasury Message Matching

Capturing trade details correctly is vital to ensure that correct settlement occurs in order to avoid claims and loss of reputation.

Aqua Global’s e2gen Treasury Message Matching module is a fully automated, highly scalable matching and exception handling solution for Treasury Dealing. This multi entity solution effectively enables an institution to define matching rules between inbound and outbound treasury confirmations (e.g. MT300, MT320 etc.) in order to detect trade anomalies instantly from one or more parties. The solution has a sophisticated matching process whereby rules can be defined for any service that the institution requires.

The Initiation of custom workflow processes based on a match can for example allow an institution to automatically authorise outward payments and receipts whenever a match occurs making manual release an exception process thereby providing greater efficiencies and accuracy.  

e2gen’s Treasury Message Matching solution enables greater compliance through automated real time matching, reducing risks by tightening control, improving audit, delivering better and more sophisticated monitoring of issues.

For more information please call us on 020 8544 3200 or email info@aqua-global-solutions.com

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• BankingTech
• Compliance Management