SETTLEMENT COMPARISON

Automates the comparison of pending loan and return records.


HOW SETTLEMENT COMPARISON WORKS


KEY FEATURES

  • Global comparison for cash and non-cash loans
  • Loan details are displayed on the browser and breaks are highlighted
  • Reconciliation actions can be uploaded to update proprietary system
  • Customization and filters allow users to personalize screen with relevant fields
  • XLS file downloads are available on all screens
  • Send your files via MQ, FTP, or XLS file uploads Internal and public comments are used to communicate and resolve a break
  • New and old indicators distinguish records from previous runs throughout the day
  • Running totals of agreed pending loans, pending returns, and settled returns

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