Fixed Income Processing (impact)

Mortgage Backed Securities (MBS Expert)

Repo Financing (FinancePro)

International Securities Processing (Gloss)

Aspire Trader

Accounting, G/L Processing

All trading, financing, P&L and clearance activity is tracked through a customer defined General Ledger component. Journal entries are automatically calculated, created and posted based upon user specified instructions. Entries may be posted to separate accounts by the use of pointers defined in the profiles for trader, security, customer, broker or depository. Accounts payable and receivable are tracked by the Open Items component of the system which automatically creates items from transaction activity and allows the resolution of outstanding items.

Accounting / General Ledger

• P & L
  • FIFO Matching
  • Exchange Matching
  • Specified Matching
  • Trade Date and Settlement Date
    
    
• Balance Sheet Netting after GSCC repo netting process
  
  
• Settlement Date/Trade Date Inventory
  
  
• User Defined Chart of Accounts
  
  
• User Defined Journal Instructions
  
  
• Hundreds of System Calculations Booked to User-Specified Accounts
  
  
• Journal Instruction Tailored by One or More of: Customer, Depository, Trader, Security, Broker
  
  
• User-Defined Product Classification
  
  
• Multicompany
  
  
• Multicurrency
  
  
• Automated Daily Journal Entries
  
  
• Manual Journal Entry
  
  
• G/L Download Facility
  
  
• Individual Transaction Override