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.

We use cookies to deliver a cosy experience on our website.

The website is built over Wordpress and it uses plugins to display content as intended.

By accepting this notice, you consent to cookies on this device as per our Cookie Policy.

Some contents or functionalities here are not available due to your cookie preferences!

This happens because the functionality/content marked as “%SERVICE_NAME%” uses cookies kept disabled. To view this content or use this functionality, please enable cookies: click here to open your cookie preferences.