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Maintain positions and balances as payments are sent and received. Utilize previous day balances, statements and other sources for updates. Keep track of anticipated outgoing and incoming payments for cash forecasting.
Know your cash positions and balances at real-time. Turn this service on as and when needed. Some of the key functions available in this module are
Request for balance and intra-day balance processing for need based queries. Identifies end of day uncommitted balances at various banks and sends electronic instructions to move monies. Define user specific rules for minimum balance requirements and for end-of-day schedules.