Balance Reporting

Balance Reporting enables FI's to fulfill client and counterparty needs for monitoring account balances, aiding cash and liquidity management

These solution are designed to significantly enhance the settlement of payments, treasury and securities messages through straight through processing, in order to rapidly process transactions.

Aquila’s Balance Reporting (BR) provides a flexible and format independent solution for the automated production of intra-day and end of day statements from information held within the institutions core systems.

Balance Reporting is typically configured to produce Swift FIN and ISO 20022 statements but can also be configured to produce bespoke formats as well.

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Acquiring new and retaining existing relationships by assisting the liquidity management process

Charging of fees for this service

Reduce manual effort

Reduce risk

Faster resolution of issues

Enhancing Your Cash and Liquidity Management