Customizable dimensions (chart of accounts, cost center, etc)
Maintenance of periods of bookkeeping
Bookkeeping through journals
Various interface possibility
Accounting patterns can be applied (Templates)
Integrated & modular full STP front-, middle-, back-office, targeting also insurance and pension funds, private banking, custodians. It supports both conventional and Islamic finance and it includes General Ledger, Datawarehouse and Reporting to authorities, clients, audit trail and compliance.
STP covering: account management;real time portfolio and limits monitoring;portfolio evaluations; NAV and fees calculations;invoicing; settlements through SWIFT,RTGS,TARGET-2,NEFT,any local payment/e-banking systems;accounting;keeping customer transactions by portfolios and sub-portfolios;reporting.
It provides full STP integrated solution for the whole Bank and Corporate Treasury activities: Real time position (FX, MM etc.) management, assets and liabilities control, complete sales and retail support, investment in all markets , Trade settlement, Risk management, Analysis and Reporting.