Accounts Reconciliation (ReconS)

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HomeUncategorizedAccounts Reconciliation (ReconS)

Uncategorized

Accounts Reconciliation (ReconS)

is either a stand-alone product or an optional feature of TIP 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.

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