ACCOUNTING SYSTEM


TX.ACCOUNT


  • Responsible for managing the custody of client assets in relation to transaction activity (e.g. transfers, deposits, withdrawals).
  • Correctness — double-entry accounting of all transactions ensures consistency and correctness.
  • Flexibility — model any account/portfolio, regardless of asset composition or topography.
  • Modular — construct hierarchical account/portfolio trees, and report/analyze on any section or sub-section of the tree.

BENEFITS:

Model any account, regardless of asset composition or topography

Custody of any type of asset, in any account configuration

RELATED MODULES:

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