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)