Financial Services (98)
Financial Services Engine is the third lock of our Triple Lock designed to address the complex and unique financial accounting challenges within financial services.
GL Account Classification View
The GL Account Classifications view allows you to configure the Classification Name the GL Account should have for each GL Classification setup in the system. This enables you to report on your entire GL in multiple different ways.
GL Accounts With Classifications View
The GL Accounts With Classifications view provides an overview of all GL Accounts in the system, and their associated names for each GL Classification setup in the system too.
Blending Transaction New Value Allocations
Blending Transaction New Value Allocations are used to provide a mechanism in which calculated Aggregate Values from this algorithm should be allocated across Transactions created on Instruments.
Blending Transaction New Value Aggregates
Blending Transaction New Value Aggregates hold the values you can apply to the Values of the newly created Transaction by the algorithm. These can come from the Blending Transaction Values or formulas.
Blending Transaction New Values
Blending Transaction New Values holds list of Transactions you want the algorithm to automatically create, including the Transaction Code for each Transaction which in turn specifies the processing logic applied to that created Transaction.
Blending Transaction Values
Blending Transaction Values holds the custom specified aggregate values for transactions against the source or target data sets. These values can easily be used in any part of the algorithm.
Blending Transaction Instrument Sets
Blending Transaction Instrument Sets holds what the source and target data is for the algorithm in order for the system to process an algorithm and create Transactions. This can range from individual Transactions, to Instruments Sets, and Paths.
Blending Transaction View
The Blending Transaction view holds the header information for a Blending Transaction algorithm which dictates how a Blended Transaction is processed.