All entries are posted to the system creating a complete accounting system. The multi-currency and flexible closing periods add additional benefits to financial processing.

• Multi-currency
  • Customer and ledger
  • Customer base currency
  • Cross currency
• Financial accounting
• Ledger balances
• Trial balance
• Daily balances saved
• Access to all transactions
• All postings from original trade record
• Securities brokerage style chart of accounts
• Running balance at the transaction level