Statements
e2gen statement modules provide the ability to produce enhanced cash and securities holding reporting to counterparties, correspondents and clients. The solutions provide configurable day end and intra day statement output for automating the production of SWIFT compliant messages. Output can also be configured for delivery to third party reconciliation modules, electronic banking systems, email, facsimile and paper.
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- Day end and intraday reporting
- Copy statements to alternate addresses
- Copy statement re-transmission
- On line history of statements, per counterparty
Cash Reporting Specific Features
- Forward value items processing
- Reversal (statemented & non statemented items) processing
Holdings Reporting Specific Items
- Traded or settled positions
- Custodian or client positions
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