In liquidity management, it is essential to obtain all the necessary information reliably and in real time for use by the financial departments. UniCredit Bank offers legal entities (corporate bodies) the service, which is called “liquidity reporting”.
UniCredit Bank offers three tools of liquidity reporting:
Account statement report in SWIFT MT940 format
Account statement report in SWIFT MT940 format enables corporate bodies to have a clear overview of their company’s accounts balances.
Interim Transaction report in SWIFT MT 942 format
Interim Transaction report in SWIFT MT942 format enables corporate bodies to see booked payments (outgoing and incoming) right after booking and reconcile accounts receivable and payable. Can be delivered to the customer by SWIFT channel.
Account statement (SWIFT MT940) and Interim Transaction report (SWIFT MT942) can be delivered to the customer:
- via SWIFT network
- via IMB-Link as a text file with the same structure as a SWIFT message
Electronic account statement (Extended format)
Electronic account statement (Extended format) involves additional information: transaction and contracting party details and can be delivered to the customer as a structured file via Bank-Client system – “IMB-Link” such as:
- structured EXT file
- structured XML file
- 1Ñ format – TXT file
- HTML format
And can be exported to ERP-system.