Synergy Funds Transfer (FT) manages outgoing and incoming SWIFT payments and messages, and batch booking entry through an open booking interface.
Entering customer payment orders or inter-bank transfers generates MT103s and MT202s as appropriate, and includes full user-defined fees and charges capture. Batch input allows you to enter hundreds of bookings in one entry function to DDA, Nostro, and GL accounts.
Synergy FT provides SWIFT message entry and generation for MT1XX through to MT9XX, with validation and output. Fast entry is assisted with templates for batches, payments, and SWIFT messages. Inbound and outbound messages are tracked with both sent and acknowledged time stamps. Synergy FT also features an open XML-based interface for inbound processing of bookings, payments, and messages from external systems.