Operational core
End-of-day processing
End-of-day processing brings accruals, revaluations and statement generation together into one controlled process.
What is inside
- 01
Orchestrated interest and fee accrual across every product
- 02
Revaluation of currency positions and the securities portfolio
- 03
Loan-loss reserve calculation
- 04
Statement and balance-sheet form generation
- 05
Balance control and reconciliation before the next day opens
- 06
End-of-day close for a 1M-client portfolio in 30 minutes or less
- 07
Closing steps are persisted and resume after a failure
- 08
About twenty steps: from interest and penalties to payment retries
- 09
One service instance runs the close, double runs are ruled out
