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 MT103 and MT202 as appropriate, including 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.
