Our Services
Comprehensive payment and settlement solutions for financial institutions, government agencies, and enterprises.
Funds Transfer
Real-time gross settlement for high-value, irrevocable fund transfers between financial institutions. Support for domestic and international wires with ISO 20022 messaging.
- Same-day settlement with immediate finality
- Customizable daily transaction limits
- Full audit trail and compliance reporting
Securities Services
Treasury auction bidding, securities settlement, and portfolio management. Support for T-Bills, T-Notes, T-Bonds, and TIPS with DVP settlement.
- Competitive and non-competitive bidding
- Automated coupon and maturity processing
- Real-time portfolio valuation
Tax Payments
Electronic Federal Tax Payment System (EFTPS) integration for income tax, employment tax, excise tax, and customs duty payments.
- Schedule payments up to 365 days in advance
- IRS confirmation and receipt tracking
- Support for all federal tax types
Federal Funds Trading
Overnight and term lending of reserve balances between depository institutions to meet reserve requirements and manage liquidity.
- Real-time effective Fed Funds rate tracking
- Automated trade matching and settlement
- Position and exposure monitoring
Settlement Management
Advanced reconciliation tools with manual adjustment engine, maker-checker workflow, and multi-tiered fee structures for complex settlements.
- Inline editing with complete audit trail
- Dual approval for sensitive adjustments
- ISO 20022 pacs.008 message preview
Reporting & Analytics
Comprehensive transaction analytics, regulatory reports, and real-time dashboards for operational oversight and compliance monitoring.
- FR 2900 reserve reporting automation
- SOX and AML compliance reports
- Custom report scheduling and delivery