The Same Real-Time Visibility, Extended Across Your Correspondent Banking Network.
Nostro-vostro reconciliation, correspondent relationship risk, and cross-border liquidity exposure — replacing a position reconstructed after the fact from statements, spreadsheets, and manual tracer messages with a live operating picture.
Every Correspondent Format, One Reporting Ecosystem
From legacy SWIFT MT messages to ISO 20022 XML, GlobNos ingests every format your correspondents send and normalizes it into one live picture.
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-vostro reconciliation, correspondent relationship risk, and cross-border liquidity exposure managed manually or not managed at all."
Four Connected Modules
One normalized data model shared across ingestion, reconciliation, investigation, and audit — no re-keying between stages.
Statement Processing
Every Correspondent, Every Format, One Ingestion Pipeline
Automated multi-format ingestion — MT940, MT942, camt.053, camt.054, correspondent portal exports — with real-time balance capture and exception flagging for late, missing, or malformed statements.
Reconciliation
Matched Automatically, Not Assembled by Hand
Automated line-by-line matching across every nostro and vostro account, with configurable rules by correspondent, currency, and transaction type, and a full audit trail on every match.
Investigation Workspace
Resolve a Break Without a Four-System Hunt
Every open break carries full context in one workspace. AI-assisted triage prioritizes exceptions by genuine risk, not just age or value, with case ownership tracked throughout.
Audit & Proof Management
Proof, Ready Before the Regulator Asks
Complete, timestamped audit trail from ingestion through resolution. Every figure traceable to its source statement and match — evidence, not claims.
Business Outcomes
One Connected Platform
One data model and one security posture across internal treasury and correspondent banking — not a second system to govern separately.
Blind Spots Surfaced, Not Discovered
Correspondent-network exposure and relationship risk surfaced continuously, not reconstructed after something has already gone wrong.
Less Manual Reconciliation
Statement ingestion, matching, and exception flagging automated end to end — reconciliation hours reclaimed for the judgment work automation was never meant to replace.
Audit-Ready by Default
Proof of payment, settlement, and reconciliation 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.
Not an Unrelated Second Product
TreasuryFlow GlobNos is the same real-time visibility TreasuryFlow 360 gives an institution internally, extended to the correspondent banks that institution depends on. Where TreasuryFlow 360 answers "where is our cash inside our own institution," TreasuryFlow GlobNos answers "where does our cash and exposure sit across the banks we depend on." Both share the same TreasuryFlow OS foundation — one data model, one AI copilot, one security posture.
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
Deployment choice belongs to the institution, not the vendor — from shared cloud through fully sovereign infrastructure.
7-year append-only, hash-chained audit record. Maker-checker segregation of duties enforced server-side — no self-approval on regulated actions.