Reports regarding current account

Choose the reconciliation solutions adapted to your company's needs.

Benefits for your business

International solution

Standardized solution offered to Corporates at ISP Group level

For multinationals

Solution for centralized reconciliation within the Group

Easy to use

Reconciliere facilă pentru userii de aplicații contabile interne

What you get

Settlement solutions adapted to companies’ needs: 
•    MT940 – Final Account Statement, with daily frequency or by movement;
•    MT941 – Intermediary Balance Report, with predetermined time intervals for transmission; 
•    MT942 – Intermediary Transactions Report, with predetermined time intervals for transmission. 


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