NLS Banking Solutions > Reconciliation Solution(NTELLICHECK)

Reconciliation Solution(NTELLICHECK)

NLS Reconciliation System dubbed Ntellicheck readily integrates with any host system using a relational database and provides reconciliation services on account transactions including Nostro accounts with external system generated files, or with real time communication channels like SWIFT, ATM, Reuters or Clearing systems

SYSTEM HIGHLIGHTS

  • Real-time matching and automation
  • Integration with existing infrastructure
  • Reports based on the reconciliation status for audit purposes
  • Provision of manual reconciliation for unmatched items
  • Review and reversal of matched transactions should Incorrect
    references be made
  • Allows reconciliations to be created for multiple banks,
    companies and environments
  • Multi-currency, multi-site solution deployable on multiple
    environments
  • Direct uploading of files not available to users in csv format
  • Built in email function to facilitate communication and
    notification
  • Configurable access rights to enhance security.