Daily Nostro Control, Across Your Correspondent Banking Network.
Nostro reconciliation, break investigation with enforced four-eyes approval, and a hash-chained audit trail — replacing a position reconstructed after the fact from statements, spreadsheets, and manual tracer messages with a reconciled view, every day.
The Formats Your Correspondents Send
Correspondents report in legacy SWIFT MT messages, ISO 20022 XML, and portal exports. Statement ingestion is built with each design partner on their own formats.
Hover or select a format below to trace its path to your institution.
Legacy SWIFT & Channel Reporting
- Detailed end-of-day bank statement
- Records every posted and pending transaction
- Used for comprehensive accounting reconciliation
- Intraday snapshot of transaction activity
- Real-time view of the day's movements
- Supports cash flow forecasting
- Corporate web interface
- Real-time balances and transaction history
- Manual inquiries and portal-based services
Institution
ISO 20022 XML Standards Reporting
- Richly structured ISO 20022 XML statement
- Enables automated reconciliation for ERP systems
- Standardized for global reporting
- Real-time notification of received funds
- Instant advice on credit and debit entries
- Supports accounts receivable workflows
- High-level summary of account balances
- Basic view of transaction entries
- Simplified end-of-period reporting
"Nostro reconciliation, correspondent relationship risk, and cross-border liquidity exposure managed manually or not managed at all."
Four Connected Modules
The same records flow from statement to reconciliation, break investigation, and audit — no re-keying between stages.
Statement Processing
One Inbox, With Feed Health for Every Account
Statements land in one inbox with per-account feed health — on time, late, missing, or partial — and a balance check that flags any statement whose lines don't reconcile to its declared closing balance. Statement ingestion is built with each design partner on their own formats.
Reconciliation
Matched Automatically, Not Assembled by Hand
Five-pass automated matching across every nostro account, with configurable tolerance profiles and a full audit trail on every match. Matches above an auto-match ceiling wait for a second person to confirm.
Investigation Workspace
Resolve a Break Without a Four-System Hunt
Every open break carries its linked statement line, ledger entry, comments, and owner in one workspace — and a resolution can't be approved by the person who proposed it.
Audit & Proof Management
Proof, Ready Before the Regulator Asks
A hash-chained, append-only audit trail on every state change, and reconciliation proofs that can't be signed until the residual is fully explained — evidence, not claims.
Business Outcomes
Four-Eyes, Enforced
Break resolutions, write-offs, and proof sign-off need a second person — enforced on the server, not left to policy.
Blind Spots Surfaced, Not Discovered
Late, missing, and unbalanced statements and unmatched items surfaced every day, not discovered at month-end.
Less Manual Reconciliation
Matching and exception flagging automated — reconciliation hours reclaimed for the judgment work automation was never meant to replace.
Audit-Ready by Default
Reconciliation proofs and the audit trail behind them available on demand, not reconstructed by hand each time a regulator asks.
TreasuryFlow GlobNos does not carry a generic, pre-quantified ROI figure. A business case scoped to your correspondent network is developed jointly during a business-case walkthrough.
Independent Products That Work Together
Where TreasuryFlow 360 answers "where is our cash inside our own institution," TreasuryFlow GlobNos answers "where does our cash sit across the correspondent banks we depend on." Each is an independent product that runs on its own, so an institution can license either or both, and both appear behind one front door — TreasuryFlow OS, one place your licensed products appear.
Explore TreasuryFlow 360 arrow_forwardWho It's For
Correspondent banking teams, nostro operations, financial control, treasury operations, operations managers, and banking CIOs at institutions with meaningful correspondent banking networks and cross-border exposure.
Institutional Trust
Security is designed in from the first decision. Certification is planned; ask us for our security documentation.
The architecture supports deployment from shared cloud through fully sovereign infrastructure; today, TreasuryFlow GlobNos runs in the cloud.
Hash-chained, append-only audit trail. Maker-checker segregation of duties enforced server-side — no self-approval on regulated actions.