Settlement Reports

Each settlement system produces its own daily reports. Reconciling a day meant collecting files from three places, merging them by hand and searching through them line by line, and the formats did not match from one system to the next.

1. 01

   Daily reports, automatically

   Settlement reports for all three systems are received from the central bank every day and stored in one consistent structure.

2. 02

   Filters that match the work

   Reports filter by settlement system and by payment order type, so a question like “all returned batch transfers yesterday” is a couple of clicks.

3. 03

   Excel when it is needed

   Accounting still lives in spreadsheets. Any filtered view exports to Excel as it is shown, ready for the next step.

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