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Industry initiatives are shortening settlement
windows and increasing risk exposure and regulatory controls. Our scalable,
proven reconciliation and exception processing solutions streamline back-office
processes for real-time identification, assessment, control, and resolution
of exceptions.
Generic Matching on a Single Platform
SWIFT Ready Gold accredited for Reconciliation of Payments and Securities,
intelliMATCH EP provides best-of-breed generic matching & reconciliation
and automated exception processing for multiple items within one platform,
providing consistency in control through the use of matching rules and
procedures.
Flexible Matching
intelliMATCH EP is flexible and scalable - accepting feeds from multiple
data sources to match front-to-back office systems, third party messages,
and trade notifications, accepting: SWIFT-based messages, XML-formatted
messages, paper, and fax.
Pre- and Post-settlement Reconciliation
Global organizations use intelliMATCH EP to perform pre- and post-settlement
reconciliation: text matching for confirmations and intra-day advices
and financial matching for cash and securities items. The ability to reconcile
intra-day instead of on an overnight batch basis significantly reduces
risk exposure, as slow-to-settle transactions are immediately identified
and located.
Transaction Lifecycle Management:
intelliMATCH EP monitors the whole transaction lifecycle to help your
organization avoid errors rather than repairing them post-execution. Unique
data enrichment functionality performs full transaction lifecycle management
- enriching post-settlement messages with pre-settlement information and
linking all related events across the transaction lifecycle, alerting
investigations staff automatically to exceptions early in the transaction
lifecycle for fast and efficient resolution pre-settlement.
Event-driven Notification
Available as an optional module, event-triggered e-mail and pager notification
alerts users to events that require immediate attention.
Flexible Reporting
intelliMATCH EP includes over 80 standard reports, including: outstanding
or matched items, aging transactions, funds availability, late processing
and statistical reports. Users can also create customized reports that
include any level of detail required - from account-wide to organization-wide
activity - in any format desired. These options help keep management apprised
of the reconciliation status at any level.
Other Solutions:
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