Elysys Bank Gateway
Simplify your channels with external providers
Start solving your problems
Manual data entry
Multiple sources to connect to
Positions and cash reconciliation
Features
Any bank, any broker, anywhere
Connect to custodian banks, brokers and aggregators via our secure, smart gateway.
Create on the fly security information cards, market prices, exchange rates, collect statement of transactions and statement of positions automatically.
Generate bank payment files in ISO20022/SEPA format or use the Bank Data Conversion Service for generating the appropriate electronic payment file for your bank.
Market prices, exchange rates, indexes on demand
Our broad range of data sources provides us with data across multiple markets and multiple types of assets.
Do you already have your own source of market data? We can connect to it and leverage your existing setup.
Automated securities download
Securities information is retrieved directly from the banks and brokers via a secure link and parsed into Elysys.
One-click validation:
All information is then passed and mapped into the front, mid and back workflow for validation and completion.
Reconciliation & statement of positions
Cut time and cost spent on reconciling your portfolio with your third parties.
Elysys Bank Gateway is used to automate the collection and storage of all portfolio positions, allowing checks and comparison reports.
Aggregators
Working with aggregators allows us to do more, adding new channels faster and expanding to new regions.
Elysys' integration with aggregator's digital hubs streamlines and automates non-structured data sources, typically for illiquid investments.
Bespoke connections on demand
If we don't offer the connection you need in our extensive list, we can quickly and easily add in a bespoke connection.
SERVICES
Bring in the Experts
Specialised financial services consultancy
- Accounting
- Wealth management
- Corporate finance
- Structured finance
- Reporting and performance measurements
IT system and infrastructure management
- Cloud and on-Prem deployment
- Management and maintenance
- Security hardening
Scope Analysis & Bespoke Development
- Legacy system audit
- Business requirements gathering
- Detailed proposal
- Bespoke software developments
Implementation services and ongoing support
- Training
- Setup
- Data migration
- Reports customization
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