Treasury
Treasury Transaction cycle components cover all aspects of treasury processing from automatic deal input to final settlement. As trades are booked e2gen automatically creates the outbound confirmations and instructions to pay and receive. If trades are cancelled or amended, all related instructions are managed without the need for manual intervention. Automatic or manually matched inbound confirmations initiate the release of associated payment instructions.
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- Format & Source Independent
- Outbound ‘Message Cluster’ Production
- Automatic Cancellation & Reversal
- Automatic Release of Confirmations
- Treasury Message Matching
- Automatic or Manual Payment
Release
- Precious Metals Reconciliations
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