Financial Services Engine

Financial Services Engine is the third lock of our Triple Lock designed to address the complex and unique financial accounting challenges within financial services. Financial Services Engine centers around providing the advanced transaction capabilities for multi-national, multi-currency, multi-entity structures and their associated complex requirements. 

As with all our triple lock functionality this is built to enterprise grade levels of functionality for performance, robustness, and configuration. All these tools sit on top of our API and Open Architecture providing you an unparalleled ability to personalise them to your solution.

Financial Services Engine Features

Our Financial Services Engine functionality splits into 4 major user accessible areas. These tools are all available as part of the Standard Role as well as the Admin role, as these functions are tools we expect every user of the system to want to have some level of access to.

• Allocations
  This area is focused on creating the mechanisms required to allocate underlying transactions associated with instruments through your entity structure to ultimate owning entities.
• Financial
  This contains all our tools around creating actual financial transactions, gl postings, custom transaction processes and algorithms, and period end reporting.
• Entities
  This holds the external relationships that can optionally be used with instruments associated with transactions
• Trade
  This holds the standing data required for transactions such as currencies and exchange rates.