Integrate data from any source and any trading platform

Each bank, Payment provider, platform and broker uses different formats of report. With our experience having worked with more than 30 entities in the industry, we are aware of almost all different formats and therefore these can be integrated into MRS and see information in an orderly manner. Even if there is a new format that has never been integrated, our integration team will make sure that this will be within 1 working day!

Custom Reports and Analysis

All of client movement data will be stored in MRS. Other than matching and reconciling items, we provide reports and analysis to allow you to get a better picture of your data. Our fast and smart filtering tools allow you also to build your own reports and see analysis of your numbers.

CASS and client funds calculation

Our Client Money Solution meets the requirements of the financial services regulators around the globe. By controlling and holding client funds, you need to have all the controls and processes in place to make sure that you fully follow the rules.MRS automatically calculates your internal records and you will be in the position to know at any time how much client money you should be holding.

Smart Notification and Alerts

Receive a notification when the reconciliation process is completed, with a list of tasks that have been completed and checked. You can also choose to receive daily notifications about bankand PSP balances, profitability reports as well as analysis of FX and PSP charges.

Recalculation of PSP charges

Input your agreement with each Payment provider and MRS PSP charges calculator will calculate the actual charge per these agreements and compare with actual charges. This way you can be sure that you are being charged correctly or even use this calulation for creating an accrual in your accounting records.

Treasurey Management

Control all your balances (even concolidated for all your entities), set up internal limts and get notified when a balance exceeds this limit. You can also see live the FX exposure you have on all your banks and PSPs.

Creation of internal record with a multicurrency Trial Balance and journal entry

Control all your balances (even concolidated for all your entities), set up internal limts and get notified when a balance exceeds this limit. You can also see live the FX exposure you have on all your banks and PSPs.

Dynamic high volume Matching Engine - with more than 500 rules

We have more than 500 matching rules available and these can be adjusted to make sure that you will have as much as possible automatic matching available. Reconcile and match 95% to 100% transactions in seconds, irrespective of volume.

Ensure compliance / control with Activity logs and Customisable Access Levels

MRS includes comprehensive activity logs, allowing each number to be traced back to its original source. This allows for total transparency and helps build trust with auditors and other reviewers. Ensure your company remains secure and all policies are adhered to with fully customisable user access levels. Each employee receives the exact access they need and nothing more.