Feature catalogue

These articles are the product guide, copied from the platform repository on every deploy.

• Countersign
• Day count conventions
• The payments area
• Price types
• Transaction types
• Position types
• Posting rules
• Market data feeds
• Notice periods
• Releasing a payment file
• Value dating
• Paying money in
• Suspending or holding a customer
• Taking money out
• Maturity instructions
• Cash over the counter
• Reading the transaction list
• Payments on an account
• Reading an external account
• Changing a rate
• Counterparty types
• Multiple posting groups
• Paying by proxy
• Scheme participants
• Tracing a ledger account
• How interest is calculated
• Role types
• Compounding and capitalisation
• Relationship types
• Changing how an instalment is collected
• Collateral types
• Where interest is paid
• Correcting a deal's standing details
• Lending more on an existing account
• Security types
• Adding a beneficiary
• Cost centres
• How a repayment is recorded
• Operating entity types
• Organisational unit types
• Recoveries and credit refunds
• The repayment schedule
• Collecting money from a customer's bank account
• Matching money to accounts
• Approved beneficiaries
• Bad debt provisioning
• Bank account cash flow
• How a payment picks its rail
• Notes, files and alerts
• Switching features on and off
• Where today's exchange rates come from
• Payment references
• Who is on an account
• Message history
• How things are numbered
• Organisational units
• What a payment costs
• Writing off a bad debt
• Statements
• Transferring an account between units
• The cashier
• Forecasting an account
• Settling a loan early
• Choosing which account money moves through
• Collateral and securities
• Counterparty clearance
• Return files
• Cash threshold reports
• Credit limits
• Reconciling a bank account
• Lending facilities
• Suspicion reports
• Tax residency
• Chasing arrears
• Tax certificates
• Hold
• The default charge ceiling
• Tasks
• Counterparty roles
• Paying out on a standing order
• Relationships between counterparties
• Finding a counterparty's accounts
• Working the suspense queue
• Reading a suspense case
• Identifications
• Importing a book
• Reading the suspense dashboard
• Tracing a receipt
• Handing out suspense cases
• Writing off unidentified money
• Moving money between suspense purposes
• Refunding unidentified money to bank
• Setting up suspense