Product Solutions

• Analysis of interbank messages flows

• Supporting both SWIFT FIN and XML ISO 20022

• Instant on demand queries of selected items

• Quantative and qualitative analysis

• Reporting services providing management with decision making information

  Analysis include but not limited to:

• Correspondent Banking CSM analysis

• Payments, documentary credits, International guarantees analysis

• Risky jurisdictions analysis

• Forex and MM analysis

• SEPA (CTs, DDs and R transactions)

• Client Relationship management

• Payment control of data, messages and flow

• Monitoring – monitors business processes in real time allowing proactive interventions

• Reconciliation – reconciliation of the numerical data of heterogeneous applications

• Matching – performs analysis and matching of complex information reducing manual intervention

Highly configurable and customisable Benefits:

• Efficiency of customer production processes

• Reduces need and time for troubleshooting

• Reduce unforeseen disbursements due to non compliance

• Increases operational performance

• Knowledge Base

• Creation of Test Cases

• Creation of Test Conditions and expected results

• Automated test execution

• Incident management

• Retesting

• Quality control

Solution Features

• Multi-currency Bank Cash Flows

• Full Cash & Securities real time liquidity

• Commercial (CoBM) and Central Bank

• Money (CeBM)

• BCBS248 reporting & Stress Testing

• Forecasting and Simulation

Cash and liquid assets operational management:

• large value payment systems,

• automated clearing and settlement systems

• direct/correspondent banking relationships.

Real time and forecast view of liquidity usage, and that of any sponsored entities, in order to efficiently allocate liquidity as per targeted business models or compliance request