Payments and Cash Management
Comprehensive and centralised cash and payments management with real-time visibility and minimal implementation time via our cloud-based platform.
GTMatch is a SWIFT-certified application for reconciliation delivering real-time and enterprise-wide reconciliation for all business lines and market instruments including, cash, general ledger, bank accounts, securities transactions, custodians holdings, funds, treasury, foreign exchange, money markets, precious metals and generic reconciliation.
Its flexibility and generic capabilities provide a comprehensive automatic matching rate for both internal and external data sources while its powerful transformation engine ensures any format interoperability including SWIFT, XML, Excel, ATM, Card, FIX, SIC, SECOM and SARIE. The web-based user interface makes GTMatch easy to deploy, providing simple and intuitive business control. GTMatch can also successfully replace the SWIFT Accord Service for FX reconciliation.
Real-time reconciliation for all business lines and market instruments including cash nostro and giro, general ledger, bank accounts, securities transactions, custodians holdings, funds, treasury, foreign exchange, money markets, precious metals and custom generic reconciliation to ensure enterprise-wide reconciliation
Cross-linked modules to combine discrepancies (e.g. a securities holding discrepancy creates a cash discrepancy; both are linked together) ease the tracking of discrepancies
Multi-level configurable and sophisticated reconciliation rules to provide the highest automated rate of reconciliation, reducing manual processing and risk of errors
Powerful liquidity management, with cash reporting functionality providing a consolidated view of positions on all accounts
Sophisticated cash pooling services, guaranteeing the optimization of working capital
Flexibility and generic capabilities to provide a comprehensive automatic matching rate for both internal and external data sources in any format. Combined with configurable reporting facilities, the solution covers compliance requirements such as EMIR
Easy to deploy solution with web-based user interface providing simple and intuitive business controls
Powerful transformation engine ensures any format interoperability, including SWIFT, XML, Excel, ATM, Card, FIX, SIC, SECOM, SARIE and proprietary to incorporate any type of data
Extensible and business-driven rules allowing fully customizable facilities for reconciliation, exceptions, investigations, escalation, per business line, group, account, currency, etc.
User-defined alarms, pre-formatted claims, queries and exceptions follow-up
Dynamic dashboard reporting service significantly mitigates risk with timely alert and oversight views
Built on the latest open standards, the Bottomline reconciliation solution can easily be integrated into any environment, including LINUX with an integrated relational database
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