SwBase Cash Flow

SwBase Cash Flow , the newest member of the SwBase Product Family developed for Treasury Operation Department of The Banks.

SwBase Cash Flow has two sources:
Statement records may be transferred online in SwiftII format or via SwBase Messenger. (SwiftII format) Daily transaction records (called as "Cash" or "Blotter" in Banking system) may be transferred once a day as xml files.

The main duty of the system is to match these records according to the criteria determined by the bank and to provide users with an opportunity to manually match remaining records with their own control.
After all match and control process, the remaining staments records total may be reported as an "adjustment" in banking system for each correspondent individually.
If demanded , SwBase Cash Flow may create "adjustment" record into corebank system automatically by the Integration.

With "Top Limit" attributes of Correspondent Records, SwBase Cash Flow sets statements records "UNKNOWN" status and report them seperately.There is also "BALANCE" and "EXCEPT" status and reports for records. All kinds of reports can be sent automatically as e-mail as demanded.