Accounts Reconciliation

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HomeUncategorizedAccounts Reconciliation

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Accounts Reconciliation

is either a stand-alone product or an optional feature of FinTP and provides NOSTRO/VOSTRO automatic accounts reconciliation, intraday liquidity reports and integrated exception management, with exception memorizing to maximize automatic reconciliation.

Ledger vs. statement reconciliation (NOSTRO)
Payments vs. statement reconciliation (VOSTRO)
Automatic or user-driven reconciliation
Intraday liquidity reports
Investigation features
Rich set of reporting templates for a thorough operations control.