Treasury Message Matching

Accurately matching treasury trades is vital to avoid fines and damage to a banks reputation.

Aqua Global’s e2gen Treasury Message Matching (TMM) module is a fully automated matching and exception handling solution for Treasury Dealing, providing full automation between the core system, trading system and external services such as SWIFT. TMM effectively enables banks to define matching relationships between inbound and outbound messages giving banks greater flexibility and control.

Some of the benefits are:

• Easily linked to the SWIFTRef directories enabling a flawless settlement process
• Centralised single view for confirmation management
• Routine optional maintenance of product upgrades and SWIFT standards
• Learning Mechanism
• Exceptions Handling
• Sophisticated authorisation control