CnINTER calculates the interests over a period of time based on the interest rate schedule and the value dated balance both on the Nostro side (to check the interest bill received from the account servicing bank) and on the ledger side (to be able to compare the effects of differences in value dates.

CnEXCEL: Production of a flat file with pending items.

CnEXCEL allows to generate a flat file in a format suitable to be loaded in Microsoft Excel or a similar software, containing all pending items pre - selected by the operator and including follow - up information.

CnSIC: Processing SIC Journal to assist BNS Reconciliation.

CnSIC analyzes the SIC Journal to isolate all payments accepted and create detailed statement to help reconcile the summary statements found in the Swiss National Bank Nostro statement of account.

CnOFFILE: Processing statements received in flat file.

CnOFFILE allows to load statement of accounts received by other means or in other formats than SWIFT.

CnSEGA: Processing SEGA Journal to assist BNS reconciliation.

CnSEGA analyzes the SEGA / Intersettle Journal to isolate all payments accepted and to create detailed statement to help reconcile the summary statements found in the Swiss National Bank Nostro statement of account.