EFFECT FIN/s delivers a comprehensive built –in Accounting module, fully integrated with middle and back office operations, that helps companies to streamline business operations and accelerate demanding accounting needs. Companies can maintain a broad range of accounting entries generated from secure and dependable processes thanks to the single database approach.
Features for FIN/s Accounting platform include:
  • Customizable chart of accounts with a user friendly rules/mapping engine
  • Differentiation of accounting entries per asset class, portfolio classification etc.
  • Multi-currency ledger
  • Multiple Revaluation, amortization and accrual methods along with calendar options or end-of month and end-of-year rules
  • Accounting entries on trade date or settlement date of transactions with separation of fees and commissions from the net value of the transaction
  • Accounting entries for Revaluation, Amortization, Realized P&L, End of month exchange difference entries, Memo entries for units under investment
  • Compatible with third – party providers with online or batch interfaces