Import of bank statements, match
deposits and payments to actual
Generate payment and collection batches.
Import into online banking or
integrate directly into the bank.
Automatic money matching.
Cash liability and bank statement
Money transfers with auto matching
Asset per product, instrument,
employer, adviser, asset manager
Insurance and re-insurance reports
Various other management reports
Create forex transactions, spot
rates and capture exchange rates.
Automatic calculation of deals
in correct instrument currency
Unit recon, asset and liability
Compliance and risk reports
Automatic Exchange of Information.