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CubeIQ
Solutions and Systems |
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Welcome
to
CubeIQ products and
systems web
pages.
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CubeIQ Products and Systems |
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Group:
Enterprise Software Applications |
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SWIFT Related Applications |
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SWIFT Operation Support Applications |
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We
provide a a range of integrated solutions over
SWIFT
operating environment that ensure the highest levels of
Straight Through Processing (STP) and operational
efficiency, whilst minimizing risks and costs. We provide
software products and services that allow our customers to
connect to SWIFT infrastructure and exchange financial
information securely and reliably.
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Our
offering augments SWIFT proposition enabling our customers
to automate and standardize
financial transactions, thereby lowering costs, reducing
operational risk and eliminating inefficiencies from their
operations. By using our solutions over SWIFT
infrastructure customers can also create new
business opportunities and revenue streams. |
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Solutions Overview |
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Our solutions are evolved around the following
areas: |
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Enterprise Management Information & Risk
Overview |
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Confirmation Matching |
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Reconciliations |
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Cash & Liquidity Management |
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Exceptions Management & Investigations |
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Anti-Money Laundering SWIFT Plug-ins |
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Enterprise Management Information &
Risk Overview |
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Bespoke reporting, analytics and risk alerts. |
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Dynamic graphs and data tables replace snapshot text
reports. |
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Alerts immediately highlight potential problems,
areas of risk and special attention transactions. |
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New reports, graphs and alerts easily added. |
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Confirmation Matching
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A comprehensive matching solution for treasury, OTC
derivative and precious metal confirmations: |
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Three - way matching: Counterparty, Broker and CLS
transactions. |
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Brokerage calculation. |
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Multi branch processing. |
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Reconciliations |
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A suite of specialized modules to automate any
institutions reconciliation requirements: |
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Cash related transactions (e.g. Ledger/Statement):
Cash/Nostro, Credit/Debit Cards, ATM/POS, Payment
Charges. |
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Securities transactions (e.g. Statements of
holdings): Securities, Correspondent and Custodian
Banks, Fund Managers/Investment Managers/Asset
Managers, Brokers. |
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Generic transactions (e.g. System to system):
Generic, Inter-system, Non-standard/Bespoke
Reconciliation/Matching. |
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Cash & Liquidity Management |
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Real-time calculation of intra - day cash positions
and projected balances: |
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Multi stage reporting on status of funds (e.g. final
settlement). |
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Optimized investment opportunities. |
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Cash-flows derived from standardized and proprietary
message formats. |
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Exceptions Management & Investigations |
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This set of modules is an exception management
system that automates: |
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Confirmation matching. |
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Reconciliation. |
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Payment and other types of investigations. |
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Anti-Money Laundering SWIFT
Plug-ins. |
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Management benefits against money laundering: |
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Risk reduction. |
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Operational efficiency. |
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Compliance with anti-money laundering legislation. |
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SWIFT
operation support applications
are offered in cooperation with
Swallow Technology (SwallowTech) Ltd. |
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