Business Services

These services include a common set of functional and business services :

• Payment order
  

• Cash and FX forecasts entry
  

• Trade order
  

• Validation workflow (i.e. Payment order captured by the subsidiary, enrichment and validation by the central treasury)
  

• Reconciliation engine : one of the main functionalities required by large corporates consists in offering a bank reconciliation process to their subsidiaries.
  

• Reporting (cash reports, FX exposure, Deal inventory, customized reports etc...).