Nostro Reconciliation Systems

ETHIX-Trade Module manages trade-related instrument processing, connects your bank to the SWIFT and networks, and provides a link between your bank and its clients. ETHIX-Trade is a Windows-based trade nance software that automates all trade nance transactions to enable easy, fast and secure data input and output generation. Designed to endure the test of customer demands and bank ...

AutoRek is a powerful, automated reconciliations solution which comes complete with advanced matching capability, workflow to route corrective action requests and queries, case management and management information. AutoRek is used extensively for intercompany reconciliations, line of business to general ledger, suspense account management, bank, settlement, custody and client money. Working ...

FOR CASH & LIQUIDITY MANAGEMENT POSITION FORECASTING Real-time intra-day cash positions on actual and projected balances for internal and external cash accounts. Informed, effective and accurate funding decisions from real-time visibility of unsettled transactions. MATCHING ENGINE Provides cash flow matching (MT900/910) to project actual balances and bank statement ...

A highly scalable and configurable solution, Broadridge Reconciliation automates the entire reconciliation process to monitor, validate, enrich and match transaction data from the earliest point in the trade cycle through to final settlement, for any type of financial instrument across all internal systems and external agents. Information is delivered on customised dashboards in a single, ...

Duco Cube radically lowers the cost and risk of reconciliation and data validation for financial services firms. We do this by empowering end users to set up complex controls from scratch, on an intuitive web-based platform, without expensive or lengthy technology projects. According to Aite group, the industry average time to set up a single reconciliation is 64.4 days, excluding data gathering. ...

Generic reconciliations, migrations, inter-system reconciliations and upgrades are constantly dealing with complex reconciliations and monitoring requirements. Source data must be retrieved, ...

Electra Reconciliation, formerly known as STaARS, is a turn-key business tool that enables greater control of investment options. An innovative, intuitive and dedicated platform – which can be ...