Treasury, Settlement & Reconciliation
February 22, 2019
The I-Quick Repair & Reconciliation product simplifies the activities of reconciliation between bank account movements and account statements received from the Bank, providing a sophisticated and simple set of tools to reconcile all the transactions refer to the accounts required by the process.
It can handle three different scenarios:
- Reconciliation RTGS/EBA
- Reconciliation Nostro / Mutual Account
- Reconciliation Forex & Money Market (MT3xx) ensure a high automation, allowing the simultaneous importation and reconciliation of different components.
- Reduction of operating costs thanks to the limited number of specialized personnel required.
- Fully support for the main banking formats, such as SWIFT, ACH, etc.
- The automatic coupling logic is intuitive and easy to use
- The management of exceptions in a fully verifiable framework, with the issue of an easy and understandable report.