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Microgen Accounting Hub delivers a single point of control providing consistency and auditability. The consolidation of accounting for multiple levels and types of complex products in one place improves analysis, investigation, reporting and reconciliation.
The Microgen Accounting Hub data model supports wholesale and retail banking and insurance products, incorporating an understanding of the full trade and transaction life-cycle and the data required at each stage to ensure effective accounting.
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From the highest level of summarized balance to the lowest level of transaction detail Microgen Accounting hub provides full drill down, drill across and drill up analysis.
Accounting Engine
The accounting engine provides a single, auditable, visible, user configurable means of generating the accounting postings and feeds to other systems.
Accounting Templates
Microgen provides accounting templates, such as IFRS, to speed up implementation.
Sub-Ledger
The multi-dimensional sub-ledger is fully integrated with the Financial Data Repository.
Liquidity Reporting
Recording of cash flows for all assets and liabilities fully is integrated with the comprehensive Microgen data model, enabling the classification of liquidity and funding requirements by each of the categories required by FSA and most regulators as standard.
Report Manager
This module provides a standard set of reports and allows the ability to drill from detailed transactions to summary balances.
Payment Control System
The Microgen Payment Control System is a graphical rules based tool providing the flexibility needed to automate and improve payments and related processes. It lowers costs by providing a single, integrated, environment for all payment channels.
View Microgen Payment Control System PDF
View Microgen Accounting Hub PDF
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