Aqua Global’s securities reconciliation solution allows banks to have greater control and visibility of their settlement and trade positions. Every aspect of the trading and settlement lifecycle for any security is supported within e2gen’s integrated solution.
Securities Reconciliation is typically configured for matching SWIFT securities positional and trade statements against the details held in the back office system, information can be received in SWIFT Fin format (MT535, MT536 and MT537), the new XML standards for funds or any other propriety format.
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