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.
Multiple Mapped Instruments
The Multiple Mapped Instruments view is a custom report that evaluates all Instruments that are a part of this Entity Set that are mapped more than once to an Allocation Path for this Entity Set.
Unmapped Instruments View
The Unmapped Instruments view is a custom report that evaluates all Instruments that are a part of this Entity Set that aren't mapped to an Allocation Path for this Entity Set.
Company Structure Set Entities View
The Set Entities view allows a mechanism for adding Entities to an Entity Set. Those Entities can then be included in Entity Structures within the Entity Set via Allocation Rules and Allocation Paths.
Company Structure View
The Company Structure view provides a basic view of the header information for a Company Structure and the core properties of the core Entity Set type it inherits [more info].
Company Structures
Company Structures are a form of Entity Set in the system that can contain legal Entities within it forming a contained Entity Structure. Companies are…
Person View
The Person View provides a basic view of the header information for a person and the core properties of the core Object Entity type it inherits [more info].
People
People are a form of Entity in the system that can be legal entities receiving Allocation Rule allocations.
Employees View
The Employees view allows a mechanism for relating the People in the company that are employed and their role. This is for company information and reporting purposes only.