Cash position keeping ​

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Start your day with automatically generated cash positions at your fingertips allowing you to focus on key treasury activities by eliminating manual data imports. The process of importing data in and out of the system can be fully automated by using either safe flat file transfer including end-of-day and intra-day statements, API connections, SWIFT services, EBICS and any Bureau Service. Furthermore, you can customize the output according to your needs thanks to our dynamic reporting and export the data to a wide variety of formats. 

 

Physical(cash sweeping) & notional cash pooling including ZBAs 

 

Elite United Banking allows you to centralize your cash positions, improve liquidity utilization and improve self-financing, including support for zero balancing structures with automated import of the required sweeps and impacting the intercompany position, as well as notional pooling structures. 

 

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Automated account reconciliation ​

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Reconciliation in Elite United Banking normally accomplished via two fully automated matching methods based on either Payment Reference and Date & Amount. Additional Customised matching method rulesets can be also applied. 

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Scratchpad ​​

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Provides a ‘what if scenario‘ tool that gives you the ability to conduct scenario analysis on trading positions. Including simulated cashflows, deals, transfers between accounts and the possibility to view the effect on the cash position.