Balance Reporting
Balance Reporting enables FI's to fulfill client and counterparty needs for monitoring account balances, aiding cash and liquidity management
These solution are designed to significantly enhance the settlement of payments, treasury and securities messages through straight through processing, in order to rapidly process transactions.
Aquila’s Balance Reporting (BR) provides a flexible and format independent solution for the automated production of intra-day and end of day statements from information held within the institutions core systems.
Balance Reporting is typically configured to produce Swift FIN and ISO 20022 statements but can also be configured to produce bespoke formats as well.