Connectivity
Connect banks, ERPs, and treasury workflows without multiplying complexity.
Create a governed integration layer for bank statements, payments, market data, accounting entries, and master data.
Bank & ERP connectivity management view
₹ 842.6 CrAvailable liquidityThe outcome
Consistent data movement with visible controls and fewer brittle interfaces.
Bring data, business context, policy, execution, and review into one repeatable workflow. Teams spend less time assembling the position and more time making the decision.
Live view · trend · drill-down · export
Live view · trend · drill-down · export
Live view · trend · drill-down · export
Live view · trend · drill-down · export
Controlled workflow
A clear path from source to action.
Integrate
Connect each source through the right channel while retaining source identity.
Validate
Apply schema, completeness, duplication, and business-rule controls.
Monitor
Give treasury one view of interface health, failures, retries, and data lineage.
Core capabilities
Everything required to operate bank & erp connectivity with control.
Bank API, SWIFT, SFTP, and host-to-host channels
ERP and accounting-system integration
ISO 20022 and bank-format transformation
Market and reference data feeds
Interface monitoring and replay
Master-data validation and mapping
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Connected treasury outcomes.
Cash visibility
Consolidate bank balances, transactions, entities, and currencies into one governed view of available and restricted cash.
Open solution →Planning and liquidityLiquidity forecasting
Combine actuals, business-unit submissions, commitments, and scenarios to forecast liquidity with transparent assumptions and accountability.
Open solution →Payments and operationsPayments
Centralise payment initiation, approval, release, status tracking, and exception handling without losing source-system context.
Open solution →Contact
Take the right treasury issue into a focused implementation conversation.
Start with the process that creates the most friction today. We will map the relevant data, workflow, controls, integrations, and reporting requirements.