Solutions · Cash flow

Anytime settlement

Choose when money moves instead of waiting on a fixed banking cycle.

Talk to sales

Settle on your terms

Daily, same-day or on-demand settlement into your nominated account.

  • Same-day and weekend settlement
  • Multi-currency settlement accounts
  • Reserve and rolling-reserve controls

Reconciliation that matches

Every settlement file ties back to individual transactions and fees.

  • Transaction-level fee breakdown
  • Automated bank matching
  • Downloadable statements
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