API Console
Executive Summary
This Service Domain handles account reconciliation tasks
Examples of Use
A scheduled reconciliation task is performed for the nostro/vostro accounts and discrepancies identified and resolved between the holding banks
Role Definition
Match, reconcile and resolve identified discrepancies between selected financial accounts in collaboration with the account ‘owner’ as necessary
Related Business Scenarios
Core Business Object
AccountKey Features
- Consolidate account details for reconciliation
- Compare and identify any discrepancies
- Diagnose and resolve discrepancies