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14:22 Nov 11, 2007
English to Polish translations [PRO] Bus/Financial - Computers: Software
English term or phrase:MT210 Matching
Dopasowanie/rozliczenie przy pomocy MT210? Czy może macie lepsze propozycje?
This is a sophisticated forecasting tool that provides daily matching, reconciliation, reporting and investigative follow-up for a client's critical bank to bank and commercial anticipated credits. It automatically matches MT210 advices of anticipated credits to incoming USD (and EUR) payments. We identify the specific status of each credit, stating whether it is a complete, a partial/duplicate match, or no match at all. This is reported on any outgoing MT910 advices and end-of-day statements, along with notification of non-receipts. You can customise the exact matching criteria required, further improving the match rate and in turn allowing you to forecast cash positions more quickly and accurately.