Accounting

Manual Voucher

  • Direct Debit / credit upon customer accounts
  • Direct Debit / credit upon house accounts

Interest calculation on customer accounts

  • Several formulas supported (daily balance, minimum monthly balance)
  • Several calculation / settlement periods

Periodic Fees

  • Subscription fees
  • Custody fees
  • Management fees

Feed to GL system

  • Flexible mapping to feed company GL according to company rules, chart of accounts, business unit
  • Integration to GBS to GL supported in different scenarios:
    • By end-of-day totals (batch process)
    • By detailed transaction
      • End of day (batch process)
      • On-line (message based)