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The
information provided is essential for back-office, for
operation management
and for global risk management, and is an essential tool
for avoiding interest penalties and
settlement
risk.
This management tool integrates all outstanding items
from the different reconciliation procedures such as
Instructions,
Nostro Accounts and Positions, in one
file, providing an overview of all transactions.
CaratSTA™ shows follow-up and status information for all outstanding
items.
With this information, management risk reports and
statistics can be provided
according to flexible criteria definition.
CaratSTA™ also monitors statement period reception, sequence
gaps and unsent messages.
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