DIVIDEND COMPARISON

Allows users to compare manufactured dividend claims. It provides the ability for counterparties to transmit a pre-advice for agreement on payment and reconciliation terms, which can be linked to proprietary payment systems. It offers multiple methods of data delivery, including messaging, FTP, and file upload.


HOW DIVIDEND COMPARISON WORKS


KEY FEATURES

  • Allows data to be delivered in multiple ways, including browser entry, MQ messaging, FTP, and XLS file upload
  • Pre-advice offers payment instructions which can be received by a firm’s proprietary system
  • Customizable tolerances by currency are predetermined and bilaterally agreed upon
  • Offers two-sided comparison or single file delivery with counterparty affirmation
  • Public and private comments provide the ability to record notes on a break
  • Ages unresolved breaks prior to and post pay date
  • Reduces time spent manually reconciling and paying or making claims
  • History tab displays data from past runs

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