Securities Reconciliation

The manual reconciliation of settlements and trades can present a significant operational risk.

Aqua Global’s automated e2gen 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.

Some of the benefits include:

• Fully formatted confirmation and payment messages
• Clear visibility between trades, amendments and cancellations
• Streamlined production of outward settlement messages in any format
• Easy to configure standard settlements instructions
• Increased volume capabilities
• Reduced manual effort and risk