Reconcilation Management System
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.