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.
Currency View
The Currency view holds all information about the standing data item Currencies used in Transactions and all financial processing.
Currencies
Currencies are the currencies used throughout the system, particularly within Transactions. They are standing data items that are cached on the client.
Period Closings View
The Period Closings view allows a mechanism for closing financial periods against legal entities in the system that have a GL.
Instrument Set Items View
Instrument Set Items are used to specify which Instruments you want to match on to be included, or excluded, from the Instrument Set. This is dynamically evaluated at run-time to provide all matching Instruments within an Instrument Set.
Instrument Set View
The Instrument Set view provides a basic view of the header information for an Instrument Set and the core properties of the Base Instrument Set type it inherits [more info].
Instrument Sets
Instrument Sets are used to provide a dynamic method of matching arbitrary groups of Instruments into one set. Instrument Sets are then used conveniently throughout the operation for operations against multiple Instruments, such as Blended Transactions and Mappings.
Instrument View
The Instrument view provides a basic view of the header information for an Instrument and the core properties of the core Base Instrument type it inherits [more info].
Instruments
All Transactions are booked against an Entity, and can optionally be associated with a financial instrument the Transaction is operating against. Instruments are the base item those Transactions can operate against.