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The City Bank Limited
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Connect to Core Banking Software automatic updates and simple NOSTRO account reconciliation.

Features & Functionalities

  • Automatically imports NOSTRO transactions from Core Banking Software and SWIFT.
  • Automate transaction matching: Create custom rules to match CBS and SWIFT transactions, which makes reconciliation seamless.
  • Besides auto, option is available for manual reconciliation.
  • Reconcile large numbers of transactions quickly.
  • Validations, reversal transactions, mid-rate, etc. options are available.
  • Regulatory reports such as Unreconciled Total Summary, Unreconciled ST+LD Summary, Unreconciled ST+LD, NOSTRO Balance and Reconciliation Amount are available.
  • MIS for internal usage.

Screenshots

RECON Screenshot

Clients

The City Bank Limited