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eRECS

eRECS provides the tools to manage and reconcile payables and receivables brokerage flow against back office accounting systems all from a single web-based application.  Firms are able to reconcile electronic flow from all major brokerage settlement platforms such as eGAINS, GPS, Atlantis (coming Q 1 2017), as well data flow from individual brokers (manual invoices).  From the eRECS system, firms are able to reconcile trades, invoice for unsettled trades, records receipts and payments, and monitor/manage exceptions, all in one comprehensive tool.

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