The settlement tools enables easy execution of payments associated with all financing transactions and the accounting of financing provided
This set of tools enables a bank or other payments provider to easily manage the payments for TREFI financing
- Payments to be made on each transaction by currency and by cash pool
- Payments to be received and reconciliation by currency and by cash pool
- Netting of payments
- Status information on the payments on each transaction
- Booking details of each transaction for accounting purposes
Payment files can be easily created for payment systems.
Historic settlement information can be downloaded at any time.
