Treasury Message Matching

Our Treasury Message Matching solution is a fully automated matching and exception handling solution for Treasury Dealing

The solution provides full automation between the core system, trading system and external services such as SWIFT. Treasury message matching effectively enables banks to define matching relationships between inbound and outbound messages giving banks greater flexibility and control.

The solution enables an institution to define matching relationships for inbound and outbound confirmations in order to detect trade anomalies instantly automatically producing confirmation chasers for trades that have not been confirmed within definable deadlines.

View Factsheet

Centralised single view for confirmation management

Routine optional maintenance of product upgrades and SWIFT standards

Learning Mechanism

Exceptions Handling

Sophisticated authorisation control

Easily linked to the SWIFTRef directories enabling a flawless settlement process

Flexible. Intelligent. Powerful

Our solution allows for any treasury data source in any format to be matched