AvantGard Reconciliation
Corporate treasuries face challenges as settlement windows shorten due to industry initiatives. They need to remain efficient while keeping the cost of operations controlled. Corporations need to do pre- and post-settlement reconciliation: text matching for confirmations and intra-day advices and financial matching for cash and post-trade securities items. AvantGard Reconciliation provides real-time matching and reconciliation with integrated exception processing on a single platform to improve efficiency.
Features
- Provides a flexible, rules-based matching engine and a unique data ingestion and parsing model
- Includes integrated exception processing
- Provides a dashboard for consolidated actionable views across business lines and geographies
- Includes standard import feeds, matching rules and reports for both cash and securities investigations
- Delivers real-time email or pager alerts to system-defined events
Benefits
- Allows business users to easily add new correspondents, new internal systems or new lines of business without programming
- Handles exceptions at any point in the transaction lifecycle, from inception through confirmation and settlement
- Improves control over the transaction environment to move quickly to any area that demands attention
- Customizes matching rules and workflows easily to suit your firm's structure and business process for rapid implementation
- Helps expedite response time to events that require immediate attention
Brochures & Datasheets