For many institutions the production of payment and treasury settlement messages is either completely manual or prone to error.

e2gen’s automated Settlement Message Production (SMP) module enables fully formatted confirmation and payment messages to be produced for the appropriate service such as SWIFT, SEPA, local clearing or faster payments. These messages are formatted either as the new trades, amendments or cancellations when updated in the back office system.

SMP will translate the payment deal information from the back office system using e2gen’s data definitions layer. This configurable layer allows for the cross-referencing and translation of data between the back office and the e2gen process that produces settlement messages.

Payment & Treasury Settlement Message Production

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