The solutions includes details of positions and holdings activity by means of electronic confirmations and will also produce transaction and balance history both intra-day and at the end of day.

The ability for an institution to automate its intra-day and end of day statements will allow it to offer its counterparties and customer base a competitive edge in redistributing an account balance to make the maximum return on its investments, as well as comply with frequently changing cash and liquidity reporting regulations.

Aqua Global supports institutions statement reporting requirements via our two solutions, Holdings Reporting and Balance Reporting.