IMS Payments

One-stop solution for
end-to-end processing of all payments

Statement Reconciliation

Validates the bank’s cash positions and balances against counterparty’s books and records. Utilizes end-of-day statements. Unmatched entries on instructions will be notified to interested parties for investigations.

Organizes incoming statements by account number, currency, etc., for analyses and display. Creates and sends out end-of-day statements to counterparties and customers in preferred formats and protocols.