Choose the payables and receivables functionality you require.

Effectively manage payments for multiple payable and receivable types

• Reduce payment costs.
• Facilitate bulking/netting.
• Enhance customer service.
• Generate messages in formats acceptable to multiple gateways and banks.
• Immediately identify if payment messages have been processed.

Make fast, accurate payments with the SSI Repository

Increase straight through processing and reduce time spent entering and validating Standard Settlement Instructions (SSIs) each time a payment is made. Standardise the formatting and exchange of SSI information with Asset Servicing Manager’s SSI Repository.

Choose to access the SSI Repository as a complimentary module to the Payments module or as a stand-alone module.

Know that the stand-alone SSI Repository module can be referenced by other applications to ensure operational efficiency:

• Save time with one time entry, validation and control.
• Guarantee accuracy with four built in eye checks.

Effectively manage postings for multiple payable and receivable types

• Facilitate bulking, netting, control and reversal.
• Receive ledger balances updates.
• Generate messages in formats acceptable to multiple ledgers.
• Immediately identify if posting messages have been processed.