- About Us
- Contact Us
IMS gathers instructions for payments, incoming payments as well as scheduled payments to estimate balances as of T, T+1, T+2 etc. IMS captures all statements from counterparties, organize and prepare them for statement reconciliation. IMS also collects end of the day exports from internal applications to prepare for system reconciliation.
Receive statements from banks as MT940/ MT942/Multi-Cash/Excel and other proprietary formats. Receive Rejections from Banks as MT195. Reconcile against payment instructions and raise exceptions as needed.
Match 940s/950s against instructions that were sent out during the day. Identify gaps and raise email notifications and provide facility for initiating investigations.
Reconciles outgoing instructions against incoming statements. Ensures that the books as per instructed party is in line with the requests sent out.
Ensures that the books as per instructing party is also in-line with transactions that are completed. IMS supports various type of system reconciliation.