Payments

Transaction Cycle Processing components cover all aspects of payments processing from any source including SWIFT, clearing, e-banking, proprietary and value added networks. The generation of accounting entries and outbound instructions is managed automatically by the e2gen payments STP process. Cash statements and cash reconciliation's complete the transaction cycle process.

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• Format & Source Independent

• Automatic Repair & Posting

• Automatic Account Validation & Posting

• Real-Time outbound messaging

• Frequent Instructions & Standing Orders

• Manual Transaction Entry

• Real Time General Ledger Integration

• Limits Checking & Nostro Management

• Transaction Charging

• Automatic Cancellation & Reversal

• Day End and Intraday Statements

• Cash Reconciliations