Integration to banks through SWIFT, host to host or normal online banking. Generate payment and collection batches with automatic money matching. The system knows when to move money between subscription and transacting accounts, forex accounts and when to pay clients and dealers.
Automatic (or manual) import of bank statements, with automatic matching and reconciliation. Collections and payments batches are also reconciled automatically. All cash flows are linked to actual client and bulk dealer transactions.
Know who owns your cash and match unidentified money to client accounts. See money not yet invested or deployed. Move money to the correct entities at the right time. Manage funding accounts for interest, charges and floats.
Asset per product, instrument, employer, adviser, asset manager. New business, transaction flows, outstanding requirements. Business per adviser, brokerage and distributor. Business Intelligence at your finger tips.
Forex transactions, spot rates and exchange rates. Automatic calculation of deals in correct instrument currency. System knows when to transfer money to the correct currency. Receive deposits in any currency. Eliminate large banking costs by reducing the number of bank accounts.
Unit recon, asset and liability, compliance and risk reports. Automatic Exchange of Information (GDPR), politically exposed parties (PEP), premiums, policy data, re-insurance costs and various other reports all realtime.