Message Matching

Automatic message matching for treasury confirmations and securities settlement instructions & confirmations allows the institution to minimise settlement risk. As part of Transaction Cycle Processing the modules will also drive messaging workflows and automate settlement processing. The solution provides user configurable rules and alternative details learning to maximise automatic matching and users can also view the complete transaction chain.

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Automatic Match Processing

  • Treasury & Securities
  • Two or Three Way Matching
  • Full Match
  • Possible Matches
  • Automatic Un-Matching
  • Integrated with Messaging Workflows

Exception Processing

  • Overdue Monitoring
  • Automated Chasers
  • Alternative Details
  • Manual Matching
  • Manual Un-Matching
  • Input Paper Trades
  • Investigations