Statement Reporting

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’s e2gen statement reporting modules enable an account to produce updated balances at any time, which includes details of positions and holdings activity by means of electronic confirmations. The solution will also produce transaction and balance history both intra-day and at the end of day.