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)