• Transaction Matcher On

    Published:

    Transaction Matchers On allow you to define precisely which attributes a Transaction should match on. Combined with each other they represent alternate attributes to match.

  • Transaction Matcher View

    Published:

    The Transaction Matchers view holds the header information for a Transaction Matcher which dictates generic ways of filtering on Transactions.

  • GL Accounts View

    Published:

    The GL Account view holds the header information for a GL Account.

  • GL Classification Names

    Published:

    GL Classification Names allow you to specify as many different names that can be applied to GL Accounts for this GL Classification. As many ways as you would like to classify and report on accounts, you can create as names.

  • GL Classification View

    Published:

    The GL Classification view holds the header information for a GL Classification and all the Names it contains.

  • Instrument Set Types View

    Published:

    The Instrument Set Type view is designed to allow you to define grouping categories for Instrument Sets.

  • Instrument Capital Account Data Items View

    Published:

    The Instrument Capital Account Data Items View allows you to modify the ways in which Transactions against an Instruments are treated during the Period End calculation.

  • Transaction Code Processors

    Published:

    Transaction Code Processors allow you to add custom logic created against our API to the processing of your Transaction.