Use Case
Manage reconciliations across cash, securities, and payments through a single platform. Smart Data enables real-time exception handling and supports tighter risk control.
Machine learning is embedded to improve
accuracy, flag breaks early, and reduce
manual effort.
Designed for business users to configure
and adapt workflows without relying on IT.
A unified processing model makes it easy to
standardise and scale across asset classes
and formats.
Supports complex requirements with
powerful, configurable workflows to
match your operations.
Merge multiple reconciliations into a single
view to improve insight and reduce breaks.
Manage reconciliations across cash, securities, and payments through a single platform. Smart Data enables real-time exception handling and supports tighter risk control.
Verify claims payments and reconciliations at scale. Improve financial accuracy, reduce error rates, and simplify compliance audits.
Reconcile portfolios, trades, and holdings across custodians. Reduce NAV risk, automate workflows, and increase match rates using AI-driven tools.
Automate financial record matching across suppliers, billing systems, and insurance payments. Ensure data integrity while maintaining compliance.
Track and reconcile large volumes of financial and transactional data across partners and systems. Improve transparency, reduce risk, and streamline reporting.
AI Data Reconciliations
AI-powered to help institutions manage growing data volumes with smarter, faster reconciliations.
GL Substantiation
Provides financial controllers with an auditable workflow for better visibility, control, and efficiency.
Cash
Enhances visibility and control for cash reconciliation across nostro, general ledger, suspense, and branch accounts.
Digital Payments
Gain real-time control over digital payments, quickly detecting and investigating exceptions as volumes grow.
Exchange Traded Derivatives
Streamline the reconciliation of complex, high-volume exchange-traded derivatives and their lifecycle.
Intersystems
Automate break management and reduce operational risk with a single control hub for all transaction types across systems.
Treasury Confirmations
Automate post-trade confirmation for global securities markets with an intelligent, enterprise-wide solution.
Securities
Gain control and visibility when reconciling securities for trade settlements, transactions, and holdings.
Smart Data can reconcile practically any structured data across asset classes, departments, or geographies. This includes cash, securities, digital payments, cards, derivatives, and more.
Implementation is modular and efficient, allowing you to start with a single workflow and expand as needed. Most clients go live within weeks.
Yes. Smart Data features embedded AI that continuously learns from your data, improving performance and reducing manual work.
Smart Data supports a wide range of message formats, including SWIFT, SEPA, TARGET2, and ISO 20022, handling both legacy and modern formats seamlessly.
We’ve proactively addressed known DORA-related issues with a comprehensive policy document, ensuring transparent management, vulnerability reporting, and BAU integration to simplify compliance.
Yes. Both MT and MX formats are supported, allowing parallel processing while leveraging the additional data attributes of the newer ISO 20022 format.
Absolutely! TLM Reconciliations Premium remains the most complete, enterprise-grade reconciliation platform, delivering reliable results for firms of all sizes, both on-premise and SaaS.
We are streamlining upgrades by offering: Advanced approaches to customisation for more efficient upgrades, A new testing framework to automate QA processes before, during, and after upgrades, Containerised deployment to simplify installation and upgrade tasks