Knowledge Base
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Cash Management
Getting started
Kooltra Access
Knowledge Resources
Entity Setup
Client Journey at a Glance
Onboarding and Client Setup
Trading and Settlements
Counterparty Management
Counterparty Setup & Management
Counterparty Overview
Beneficiaries
Data Importing
Trading & Trade Management
Trade Creation & Management
Spread Groups
Trade Blotters
Trade Matching
Cash Management
Cashflows & Adjustments
Account Balances
Settlements
Reconciliation
Reporting
Custom Reports
Confirmations & Documentation
Compliance
Regulatory Reporting
Client Onboarding & KYC
Risk Management
Client Margin
Trading Limits
Credit Engine
Payments Portal
Trading & Cash Management
Beneficiaries
Dealer Intervention
Blotters & Reports
Back to home
Knowledge Base
Cash Management
Getting started
Kooltra Access
Knowledge Resources
Entity Setup
Client Journey at a Glance
Onboarding and Client Setup
Trading and Settlements
Counterparty Management
Counterparty Setup & Management
Counterparty Overview
Beneficiaries
Data Importing
Trading & Trade Management
Trade Creation & Management
Spread Groups
Trade Blotters
Trade Matching
Cash Management
Cashflows & Adjustments
Account Balances
Settlements
Reconciliation
Reporting
Custom Reports
Confirmations & Documentation
Compliance
Regulatory Reporting
Client Onboarding & KYC
Risk Management
Client Margin
Trading Limits
Credit Engine
Payments Portal
Trading & Cash Management
Beneficiaries
Dealer Intervention
Blotters & Reports
Cash Management
This module covers key aspects of Kooltra’s cash management, including a deep dive into cashflows, account balances, and settlement processes.
Cashflows & Adjustments
Understanding Cashflows
Understanding Cashflow Types and Subtypes
How to Create and Edit Manual Cash Adjustments
Viewing and updating Settlement Holidays
Account Balances
Understanding Nostros and Vostros
Creating Nostros & Vostros
Bank Accounts in Kooltra
Settlements
How to use the Settlement Processor (Net Settlements)
How to use the Payments Dashboard (Gross Settlements)
Understanding Cashflow Approvals
How to Export Cashflows
Making Payments From Wallet Balances
How to Add Fees/Commissions
Understanding Fee Group Fields
See more
Reconciliation
Understanding Daily Reconciliations
How to Post Manual Adjustments
Daily Reconciliation Files
