Header Image
eReconcilier PDF Print E-mail

eReconcilier is a process that automatically matches transactions being performed through each banking channel and as a result provides reports, which are snapshots and details of each channel along with its settled and unsettled transaction.

The product comprises of:

  • Utility to import data from files
  • Main application interface to reconcile this imported data, and manually settled transactions 

It is for reconciliation department of banks, who deal with card based financial transaction settlement and disputes across different systems. It provides an automated way to import and reconcile financial transaction across different systems that will make the reconciliation process quite efficient and lessens operations costs. Our product is designed to work once extracts are obtained from different transaction processing systems and disputes are to be filtered out.

Features

  • Parse data from input log files
  • Idempotent re-run of import files
  • Extract data from file names
  • Log errors
  • Decision criteria for unsettled transaction
  • Batch creation
  • Scheduling Batches
  • Initiate Batch on demand
  • Monitoring of Batch Instances
  • Search Batch Instances and Instances results
  • Manually settle the transactions
  • Approve Manually settle transactions
  • Report Unsettled transactions
  • Import log report
  • Send Batch result to Batch owner
  • Archiving data
  • LDAP authentication
  • Managing User Right Groups
  • Assigning rights to user
  • Activate/Inactivate Users
  • PCI/DSS Compliance
  • Audit Log Report