Reconciliation's
Automatic reconciliation maximises the management of cash, securities and precious metal positions and internal cash positions, completing the Transaction Cycle Process. e2gen provides user definable rules to maximise auto-matching. Additionally, internal query and answers & proposed matching functions provide high levels of control for any unmatched items. External SWIFT query (MTn95) messages are generated automatically, linked with inward MTn96 responses on receipt and users alerted. Users can also view the complete transaction chain.
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Automatic Match Processing
- Cash, Precious Metals & Securities
- Matching by Full Reference
- Matching by Partial Reference
- Matching by Amount / Value Date
- Matching by Alternative Details
Exception Processing
- Proposed Match Processing
- SWIFT Query & Answer Management
- Internal Query & Answer Management
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