In today's volatile marketplace, cash and collateral managers need automated processes to optimize liquidity management. Tools that enable this crucial function within their organizations not only minimize operating costs, but also maximize income opportunities.

Cash and collateral managers must track activity across accounts intra-day in order to make accurate funding decisions. They need to be able to monitor the progress of trades - data traditionally locked in the back-office settlement systems - in order to verify the accuracy of their forecasted positions.

intelliMATCH Cash and Collateral Management leverages reconciliation technology - the comparison of expected events to actual events - at every stage of a trade's lifecycle (deal entry, confirmation, settlements, advices, and statement) in order to publish account balances as settlements are being processed throughout the day.

Using unique data enrichment functionality, intelliMATCH CCM can normalize, enrich, and link the full library of settlement messages from front-office trading systems, accounting systems, back-office settlement systems, SWIFT, in order to provide a consolidated view of related messages for each trade.

Intra-day Monitoring

• Monitor true net positions by account and any new or previously unresolved transactions within those accounts.
• Reconcile expected vs. actual movements to identify exceptions early and pass on for investigation.
• Stay updated using reports that are constantly refreshed during the day.

Data Enrichment

• Link pertinent data available at different stages in the transaction lifecycle, regardless of their sequence or format.
• Provide a consolidated view of all related messages for each trade.

Event Driven Processing

• Schedule auto-processing to run at appropriate times within the trading day (i.e., before markets close or currency deadlines are reached).
• Perform pre-defined scheduled jobs such as: real-time data import, duplicate check, data enrichment, and auto-matching.

Integrate Various Data Sources:

• Front-office trading systems.
• Back-office processing and settlement systems.
• Accounting systems.
• SWIFT.
• Euroclear.

Pre-built Cash and Collateral Management Solution Includes:

• Pre-defined fields to ensure field titles reflect industry terminology.
• Pre-defined data mapping and XML conversion.
• Pre-defined import formats with SWIFT, Euroclear, etc.
• Industry-standard matching rules match data at each stage in the transaction lifecycle.
• Pre-defined groups, key in viewing pertinent information, allow cash managers to focus on specific items and further categorize them for easy data accessibility.
• Pre-defined data enrichment passes aggregate the stages of a transaction lifecycle and enrich the transaction's status.
• Pre-defined scheduled jobs ensure automated tasks occur at critical points within the transaction process.
• Pre-defined reports display consolidated information to users, including: cash and securities account position summary, detail, value dates, etc.
  

Other Solutions:

• Reconciliation >>
• Exception Processing >>
• Customer Service >>
• Report Management >>

Product Information
  
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Customer Stories
Read some of our customers' success stories using ePI's reconciliation solutions.