New Release: intelliMATCH 7'0 and Confirmation Matching Module

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New Release intelliMATCH 7.0 and Confirmation
Matching Module
With a powerful, yet user friendly matching
engine, intelliMATCH provides a common platform
for matching multiple transaction types
throughout the transaction processing
lifecycle. All in one database. Cash
Reconciliation Securities Reconciliation Confirmat
ion Reconciliation
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intelliMATCH 7.0 and Confirmation Reconciliation
intelliMATCH Confirmation Matching Solution
intelliMATCH upgrade to version 7.0
intelliMATCH Web Client, available in late summer
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Announcing intelliMATCH 7.0
For

• Confirmation Matching for Banks, Brokers,
  Asset/Fund Managers, and Corporations

Providing real-time processing and end-to-end
matching that satisfies all of your confirmation
matching requirements.
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intelliMATCH for Confirmation Matching
The power to ingest, monitor, match, and control
trade confirmations systematically

• Reduce or eliminate the risk involved with a
  trade settling incorrectly
• Confirmations analyses and processes
• SWIFT confirmations
• broker confirmations
• payment advices
• paper confirmations (via graphical user
  interfaces)

• Reduce the time it takes to match trade
  confirmations
• Confirmations automatically matches trade
  confirmations
• on a real-time basis
• intra-day
• via user-definable matching rules

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intelliMATCH for Confirmations
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intelliMATCH for Data Enrichmentincluded with
intelliMATCH Confirmation Matching
Using data enrichment, a user can take the deal
number from a corresponding confirmation and
write it to the cash item,
thus improving auto-matching.
One item can be updated with information from
another, via the data enrichment functionality.
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intelliMATCH for Confirmations
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intelliMATCH Event Driven Processingfor
Real-time, Intra-day Reconciliation
In the confirmation matching business
environment, there is a need to run certain
schedules(such as auto-matching) whenever
specific events occur. As a result,
intelliMATCH v7.0 introduces the concept of Event
Driven Processing
IntelliMatch 7.0 is able to sense when any
predefined system event has occurred and can
trigger a scheduled job after a known system
event has taken place.
For example, in order to efficiently match items,
a client may wish to run auto-matching every time
an item has been edited, is imported, is created,
or a match group has been manually dissolved.
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intelliMATCH for Confirmations
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intelliMATCH for Trade Life-Cycle Management
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intelliMATCH for Confirmations
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New in intelliMATCH 7.0
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intelliMATCH version 7.0
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intelliMATCH 7.0 Importing
Send and Receive
BART Messagessupplied by CityNetworks,BART is
used to receive confirmations sent by brokers not
using the S.W.I.F.T. network
ASCII Filesinternal fixed structure, flat ASCII
files with complete information, imported using
the Recollector
S.W.I.F.T. Messages (2000 compliant) MT300
Foreign Exchange Confirmation MT320 Fixed
Loan/Deposit Confirmation MT340 Forward Rate
Agreement Confirmation MT341 Forward Rate
Agreement Settlement Confirmation
Non-Electronic Confirmationsconfirmations via
phone, fax, or paper, details of which are
entered via a graphical user interface or a
single-sided match created and narrative entered
in the Create New Match Group window
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intelliMATCH version 7.0
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intelliMATCH 7.0 Item Management
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intelliMATCH version 7.0
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intelliMATCH 7.0 Item Views
A variety of new views in intelliMATCH have been
created that can be accessed in conjunction with
an item view. All of these views refresh with
new information whenever the cursor in the item
grid is moved to a new item.
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intelliMATCH version 7.0
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intelliMATCH 7.0 Side-by-Side View
In addition, a new Side-by-Side view can be
displayed in one of three ways
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intelliMATCH version 7.0
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intelliMATCH 7.0 Purging Items
Purge settings for confirmation contexts have a
new option the user may choose which date to use
for the purge criteria.
Date options include all of the item date fields,
as well as Match Date (date the match took place)
and Resolution Date (existing purge criteria).
The hard-coded purge options have been replaced
by a grid, to accommodate the different item
states available for different contexts.
Cash and Confirmation Purge Options
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intelliMATCH version 7.0
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intelliMATCH 7.0 Event Scheduling

• The event manager is used to
• add user-defined events
• edit user-defined events
• delete user-defined events
• assign system events to user events

One or more system events may be grouped together
into one user event.
Jobs may be scheduled to run whenever one user
event has occurred.
A series of changes have been made to the
job-scheduling window to allow scheduling to
trigger jobs based upon the occurrence of
specific events.
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intelliMATCH version 7.0
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intelliMATCH 7.0 Data Enrichment
Data enrichment is a user-configurable process
which bridges the boundaries that exist between
related balance pools.
Whenever there are multiple pools that contain
data that is related in some way, data
enrichment is a way of passing information from
items in one pool to corresponding items in
another.
Data enrichment may be run for a variety of
reasons -- to improve matching rates, to provide
additional reference information, or just to flag
items for grouping purposes.
One item can be updated with information from
another, via the data enrichment functionality.
This was created to solve the issue whereby cash
items that move over Nostro accounts, commonly
have poorer referencing than their related
confirmations.
Using data enrichment, a user can take the deal
number from a corresponding confirmation and
write it to the cash item, thus improving
auto-matching. Data enrichment passes can be run
both manually or as a scheduled job.
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intelliMATCH version 7.0
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intelliMATCH 7.0 Time-Based Groups
Create groups based upon time and date, for those
fields that are stored as Date/Time fields.

• The Relative function can now
• look at today / X days
• and at /- X hours or minutes
• available for any field that holds a completed
  date and time stamp.

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intelliMATCH version 7.0
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New intelliMATCH Web Client
Now remote reconciliation users, such as branch
personnel, can access their intelliMATCH Cash,
Securities, and Confirmation items and cases via
a web browser.
The intelliMATCH Web Client offers the ability to
view detailed information on all intelliMATCH
items
create and execute queries
view information on cases
add case and item messages
utilize existing groups and views from
intelliMATCH
An optional module of intelliMATCH 7.0, available
in late summer
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intelliMATCH version 7.0
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intelliMATCH 7.0, Confirmations Module, and Web
Client

• Let intelliMATCH 7.0 help improve your current
  reconciliation processes and satisfy all your
  confirmation matching needs. All in one
  database.

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