Cuts costs / increases productivity
- Cuts up to 50% of costs
- Straight through process including integrated banking
and accounting; automatic routing to client
- Automatic transaction matching and reconciliation
- Automatic cash book accounting and client account maintenance
Lowers compliance risks
- Automated compliance
- Imposes strong and consistent controls over all treasury
operations
- Full transparency and detailed audit trail
- Exception reporting
- Continuous client account liquidity control
Flexibility
- Relevant for all types of client
- Suitable for any size operation, in single or multiple
locations, in any currency
- Optional combined bank and stock broking service -service
can be extended to full cash management with account access
by client
- Parameter-driven user interface and processing
Straight through connectivity to
- Settlement, portfolio and dividend systems
- Banks
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