RECONCILIATION OF INFORMATION REPORTING

摘要

Tools for forecasting financial instrument transfers are provided. The tools may include a funds processing system. The funds processing system may be established at a client location. The funds processing system may receive a plurality of items. The items may include one or more financial instruments. The items may include one or more attachments. The items may be processed using the funds processing system. Data corresponding to the items may be transmitted to a financial institution. The data may be used to compute a forecast. The forecast may be based at least on part on data received via the funds processing system. Data analytical models may forecast future requirements. The requirements may be pickup requirements. The pickup requirements may be financial instrument pickup requirements. The forecast may be a time forecast. The time may be an estimated arrival time. The estimated arrival time may be at the financial institution.

主权项

1. A method for forecasting financial instrument transfers, the method comprising:
establishing, at a client location, a funds processing system (“FPS”); receiving, at the client location, via the FPS, a plurality of items, said items comprising:
one or more financial instruments; andone or more attachments; processing, via the FPS, the items; and transmitting, via the FPS, to a financial institution, data corresponding to the items; and forecasting, via data analytical models, future financial instrument pickup requirements.