Reporting Services

Overview – Reporting Services

Bespoke reporting arrangements are designed exclusively for each corporate client to assist in receivable management, enabling a consolidated view of collections through multiple channels / sources.

Reporting facilities range in a variety of options:

• Standard MIS reports

• Automated alerts via email and system notifications, configured / parameterized as per client need

• Bank Account Statements

• Customized MT-940

Reporting frequencies are flexible:

• Same-day (start-of-the-day, end-of-day)

• Intra-day multiple times

• T+1 reporting

• Month-end / Year-end

Reporting formats are chosen by the client depending on the requirements of their IT / operations / finance functions. Formats are in .xls, .csv, .txt, .xml

Report sharing mechanisms are also subject to the client’s discretion and are available via emails, auto-emails, and FTP / SFTP.