Virtual accounts
Structured Collection and Reconciliation
Create unlimited multi-currency virtual accounts for customers, suppliers, or business units. Receive funds directly into dedicated accounts with automatic reconciliation, real-time balance tracking, and detailed reporting — eliminating manual matching and reducing reconciliation time from days to minutes.
Capabilities
Named Virtual Accounts
Issue dedicated identifiers for each counterparty, entity, or collection program.
Multi-Currency Support
Hold and report across currencies with clear balances and conversion hooks.
Real-Time Reconciliation
Match inbound funds to expected amounts and statuses as transactions land.
Customer-Level Tracking
Trace inflows by customer or business unit without manual spreadsheet joins.