The recording and processing of cash transactions is a significant part of the fund administration process. The Cash Management module, which includes the Cash Flow Interface (CFI), is an effective tool to automate these otherwise labor intensive functions.
Principal features:
- Individual payments and receipts information is recorded for population of standard banking or payments systems, for example: SWIFT
- Allows for multiple records to be stored for each order/transaction
- Allows for multiple currency records to be stored for each order/transaction
- Allows input of settlements to be recorded at different user levels to allow clients to segregate functions within their organizations
- Access to settlement information for internal or client queries and reconciliations
- Automated generation of either full or partial redemption payment records
- Confirmation Notes of all cash transactions
- Reports of received and outstanding balances
- Cash flow forecasts based on unsettled orders
- Custom reports
Learn more from our white paper on Cash Management.
If you have any further inquiries on the Cash Management module featuring the Cash Flow Interface please contact us at info@kogerusa.com or call +1-201-291-7747.