DataFlow

Financial data retrieval, transformation and delivery

Products

Make daily data acquisition and account reconciliation easy, accurate and efficient - not a dreaded, cumbersome chore.

Trintech DataFlow eliminates the data acquisition burden facing nearly all organizations by automating the daily retrieval, aggregation and delivery of your financial data. Now, banking, credit card, investment, ACH transactions, armored courier files, and more are all accessible exactly when and how you want them delivered to your organization.

The solution is compatible with most financial systems, including Cadency, Trintech’s comprehensive Record to Report solution, and fuels efficient reconciliation and certification.

Through its extended transaction network, DataFlow offers support for all bank statement types and formats, as well as for most statement rendering methodologies used by today’s credit card and investment firms.

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Trintech Dataflow Capabilities

  • Account balance reporting
  • Detail account reporting
  • Next-day receipt of data
  • Daily bank statement aggregation to a single file
  • Customizable retrieval schedules
  • Easy account modification / addition
  • Automated research and problem resolution
  • 90-day historical data availability
  • BAI and non-BAI reporting
  • Most bank statement layouts from file to screen
  • SWIFT MT940 reporting
  • Account balance reporting
  • Detail account reporting
  • Intra-day reporting
  • ACH cash concentration file transfer to bank from ReconNET
  • 822 analysis statement reporting
  • Transaction and statement date validation
  • Balance verification
  • Location number to account number validation
  • Detail transaction code assignment and validation
  • SSAE 16 SOC 1 Type II
  • Complements Trintech’s ReconNET solution
  • Consultation and configuration
  • Specialty data retrieval services
  • Training and development
  • Help-desk support

Accurate and Efficient

With DataFlow, Trintech works with banks on common data errors during the collection process, such as: missing transactions, out of balance situations, and accounts missing from websites or files. The result is reliable data that’s ready for you to use immediately.

Comprehensive Support

Trintech offers consultation and configuration, data retrieval, data validation training and development services, as well as live help-desk support for all of our clients.

Complete Record to Report Automation

Trintech offers the only comprehensive, automated Record to Report solution for your Office of Finance We will help you transform your reconciliation, journal entry, compliance, close, and reporting processes to be more effective and efficient, saving you time and money throughout the entire R2R process.