Banking : Manage your reconciliation process effeciently

A platform that meets banks’performance and regulatory requirements.

Gérez vos flux financiers en toute sérénité

Les entreprises font face à une complexité croissante dans la gestion des flux financiers : multiplication des transactions, diversité des moyens de paiement, délais de traitement, erreurs comptables, risques de fraude… Sans un outil adapté, la réconciliation devient un casse-tête et les écarts s’accumulent, mettant en péril la fiabilité des comptes et le pilotage financier. 

Face à tous ces défis une solution de réconciliation automatisée vous permet de :  

  • Centraliser l’ensemble de vos flux  
  • Détecter automatiquement les anomalies 
  • Sécuriser votre trésorerie  
  • Vous libérer des erreurs et des processus manuels qui ralentissent votre activité  

More than ever, banks are under intense regulatory pressure. Increasing transaction volumes are heightening the complexity for downstream, back-office and middle-office teams to process information and ensure accurate control of financial transactions. Regulatory authorities are urging companies to implement strategies for operational resilience, and to strengthen financial governance by adopting control processes that are equal to the challenge.

The ability to access accurate data quickly, whatever the volume, is a major growth challenge, and one that CALIXYS can help you meet.

A platform that meets banks'performance requirements

The CALIXYS platform covers all  bank’s data reconciliation and justification requirements: Finance, Investment, Treasury, Payment Instruments, Cards, Accounting, ATMs, etc., and handles very large volumes of data with ease and high performance. It easily combines simple to complex reconciliations (multi-way).It facilitates collaboration, enabling team exchanges and exception follow-up actions. You gain greater visibility of your financial data and overview of the resolution of discrepancies.

Real-time visibility and control

Thanks to our reconciliation platform, a bank can monitor transactions and financial flows in real time. This enables more proactive cash management, while facilitating decision-making based on accurate, up-to-date information.

Managing discrepencies and reducing exception rates

The XREC reconciliation platform enables discrepancies in transactions to be detected quickly, the causes identified and workflows and alerts set up for rapid resolution. This helps to reduce disputes and avoid the financial penalties associated with unresolved discrepancies.

Improving operational efficiency and reducing costs

By automating reconciliation across all departments, banks can significantly improve their operational efficiency. Fewer resources are required to process and verify transactions, allowing staff to focus on higher value-added activities, such as analysing financial data or improving financial strategy. By reducing errors and delays, the bank can also limit financial losses and litigation costs.

Regulatory compliance & risk management

The automated XREC platform integrates enhanced control processes and generates reliable audit reports, ensuring compliance with current regulatory standards. It also enables operational and financial risks to be managed more effectively.

Automating reconciliation processes and reducing manual errors

Thanks to automation, the XREC platform can quickly and accurately align internal transactions with those of counterparties, eliminating manual input errors and speeding up reconciliation processes. This improves data accuracy and ensures that discrepancies are detected and corrected in real time.

Less time spent closing account

0 %

Reduce financial losses due to non-justification

0 %

Less time spent managing reconciliations

0 %

XREC for all your reconciliations

NOSTRO Reconciliation

Optimise the management and recording of your funds held abroad in another currency. Everyday, all countries, all currencies, visible in one place!

Inter-branch Reconciliation

Get a global visibility from the headquarters of all your reconciled accounts. By centralising branch data on a single platform, you can check all your accounts from head office on a day-to-day basis, with reliable data.

Card & ATM Reconciliation

Process large volumes of data & anticipate your justifications by defining an automatic daily reconciliation frequency.

Customer account Reconciliation

Make your customer accounts more reliable and easily control asset segregation at a glance! Increase efficiency and be audit-ready

Discover how to improve your end-to-end reconciliation process

They trust us

The power and adaptability of theXREC solution, in the face of thediversity of matching rules we need,makes this tool a central element inthe monitoring of our daily operations.

ALEXIS MICHARD

Head of Permanent Control, OrangeBank

XREC is a major element in the control tower, enabling us to check that financial transactions are correctly accounted for. We now have automated reconciliation processes that save the business team a considerable amount of time.

Olivier JEAN & Ronald MOUNIEN

Deputy CEO and Head of IS Finance, NICKEL