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.
Industry View
The Industry view holds a list of all available industries in the system. These can be used as standing data attributes against entities, and are used for Companies.
Industries
Industries are a simply set of standing data that can be used for companies or any other entity in the system.
Financial Services - Entities
Entity functionality is related to all the objects that work with Transactions, these mainly include Entities, Entity Sets and Instruments, along with associated relational data.
Capital Account Data Items View
The Capital Account Data Items view shows the raw data of all the automatically generated entries from this Period End calculation. This can also show any manual adjustments.
Period End Adjustments View
The Period End Adjustment view allows you to add manual precise adjustments in to the Capital Account Data Items for that Period End directly. These adjustments allow you to add rounding adjustments or other adjustments to reconcile with other systems should you need to.
Period End View
The Period End View allows you to run the Period Process for any given Entity Set. You can setup the header information, and run the process from this view.
Period Ends
Period Ends are used to process all GL activity across an Entity Set for a given period on a year to date basis. This data is stored in a specific isolated table for efficient reporting, auditing and most importantly security - ensuring your external reports will never change from the data for those period ends.
Blend Transaction Instrument Sets View
The Blended Transaction Instrument Sets View is designed to enable you to select the Source and Target data for the Blended Transaction algorithm to operate on.