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The Fusion Cash Management (FCM) Balance Reporting service provides a solution for the growing need of clients to know the exact funds position across all subsidiaries in a single view. Balance Reporting enables you to procure real time details on movement of funds in the various accounts being maintained with the financial institution. Balance Reporting also enables tighter control and increased transparency for account balances and transactions.
Balance Reporting enables you to:
• View account balances and transaction activities across accounts belonging to multiple financial institutions across subsidiaries.
• Provides multiple views grouped by account type, currency, and financial institution. Additionally, you can create custom groupings, such as all salary accounts or all USD currency accounts.
• Filter transaction activity based on specific parameters, such as posting date and transaction type.
• Customize reports using the FCM Report Center.
Balance Reporting displays Intraday account balances and account activity. Balance Reporting also provides historical balances and activity information.
• Balances: Balances are grouped by bank, currency, facilities and provide a summary of account balances.
• Activities: Transaction details for the selected accounts for the selected period.
This section provides information about:
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Cat ID: FCM4.6-00-U02-1.5.3-201903 |
