Transactions reconciliation
evision provides a bank wide automated reconciliation solution that
highlights discrepancies in bank front operation with back office trade settlements.
In addition, evision provides a dynamic reporting tool to
support, control and manage core risk management processes.
evision supports the following solutions:
Confirmation Matching A comprehensive
matching solution for treasury, OTC derivative and precious metal confirmations:
Three-way matching ? Counterparty, Broker and CLS transactions
Brokerage Calculation
Multi Branch processing ... read more [+]
Reconciliations A suite of
specialized modules to automate any institutions reconciliation requirements:
cash related transactions (e.g. ledger/statement),
securities transactions (e.g. statements of holdings),
generic transactions (e.g. system to system)
... read more [+]
Exception Management The SMART-RESOLVE
module is an exception management system that automates:
confirmation matching,
reconciliation
payment and other types of investigations ... read more [+]
Cash & Liquidity Real-time calculation
of intra-day cash positions and projected balances: Multi stage reporting on
status of funds (e.g. final settlement); Optimized investment opportunities;
Cash-flows derived from standardised and proprietary message formats ... read
more [+]
Management & Risk Bespoke reporting,
analytics and risk alerts; Dynamic graphs and data tables replace snapshot text
reports; Alerts immediately highlight potential problems, areas of risk and
special attention transactions; New reports, graphs and alerts easily added
... read more [+]