Enterprise Reconciliation
- A highly scalable solution that validates, enriches
and matches transaction data from the earliest
point of the trade cycle through to post settlement,
for any type of financial instrument across all
internal systems and external agents
Key
Product Features:
Automate reconciliations of cash, parked
funds, securities, derivatives within
one comprehensive solution
Establish best practice processing
and demonstrate compliance with regulatory
requirements
Integrate reconciliations processing
seamlessly with built-in middleware
Manage, with ease, large volume processing
with multi-threaded operations
Full support for adjustment entries
with accounting entry generation support
Entire Recon lifecycle support through
configurable workflow
Flexible
workflow definitions allow users to place
work in queues, perform research, escalate
critical items, create financial clearing
and adjustments
K01.00
Business rules
can be defined on a 3-R framework:
Reconciling
Researching
Resolving transactions
