What it does?

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Account  Statements Information:

Pull balances & transactions for checking, credit cards, deposits, loans, guarantees,

and securities/portfolios (balances, interest/fees, future schedules).

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Smart Bank Reconciliation:

Rule-based matching, splits/partials,auto-apply payments, safe reverse/unmatch.

Live Cash Forecasting:

13-week forecast + Cash Position based on actual bank balances,

open commitments (SO/PO), open invoices, and upcoming repayments/fees.

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Dashboards & Reporting:

Cash Position, 13-week forecast, reconciliation status,

credit exposure, loan schedules, securities exposure.

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Security & compliance:

OAuth2/consent, token lifecycle, role-based access, logs & audit trail.
 

Supported account types:

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Checking/Current: balance, transactions, fees

Credit Cards: limits, upcoming statements, pending auths
Deposits: principal, interest,and  maturities
Loans: principal, amortization schedule, interest & upcoming payments

Guarantees: amount, expiry, beneficiaries, event- Primium
 

Coverage & Regulatory Alignment

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Israel — connections via local Open Banking providers/standards.

Europe/UK — PSD2 (AIS/PIS) via certified Open Banking aggregators.

USA — Open Finance/FDX (AIS) with leading aggregators; PIS where available.

Connectivity can be direct (SFTP/HTTPS) or via iPaaS (Workato), per bank/region.
 

NetSuite Alignment

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Works with OneWorld and non-OneWorld, multi-subsidiary/currency, Dept/Class/Project tags.

Automated JEs/Payments, AR/AP linkage, Saved Searches & Dashboards.
Unified data model for all account types (Balances, Transactions, Schedules, Limits).
 

Expected impact

Manual bank reconciliation time ↓ 70–100%

Forecast accuracy & decision-making ↑

Visibility into credit & future obligations (loans/cards/guarantees) ↑