
Easily track balances, view transaction statuses and monitor all your aggregated bank account activity in one clear financial overview.
Discover the key features of our banks and accounts management platform.

Easily track balances, view transaction statuses and monitor all your aggregated bank account activity in one clear financial overview.

Access all your cash and securities accounts and review a comprehensive transaction history in one place, providing clear and concise insights into your financial activity.

Create credit transfers and standing orders, track payment stages and detect duplicates to ensure fast, reliable and transparent payment management.

Manage and monitor all counterparty records. Retrieve key entity data, track regulatory compliance statuses and maintain a structured overview of all counterparties.

Automate liquidity management by setting up rules to transfer surplus funds, monitor execution history, and analyse account balances over time for optimised cash positioning.

Follow a payment through each step of the depositary review. See how to initiate, track, and manage approvals, from both the creator and depositary perspectives.

Explore how to screen counterparties, assign risk levels, and prevent unauthorized payments. See how to configure monitoring, classify screening results, and maintain blacklisted accounts for compliance.

Import the contributions expected from your investors, follow collection progress in real time and reconcile incoming bank credits against each commitment, with every action recorded in an audit log.
Manage your tenant easily, from user management to signatory rules, discover all guided tours.

Assign roles, configure permissions and manage user groups within signatory groups. Monitor user configurations, manage access levels and streamline secure account control across your organisation.

Set approval conditions by amount, account, ordering party and category. Manage overlaps and gaps, automate decisions and ensure payments follow defined rules.

Enable collaborative editing while ensuring all tenant changes are reviewed and approved by authorised users. Streamline configuration workflows and maintain secure governance across your organisation.
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