SrFTP (Soft Review Financial Technology Platform) combines a set of basic functional components implemented as part of a single core of SrCoreSystem, as well as additional functions related to role-based access management, general security and administration and API. The system architecture guarantees 24/7 operation, high performance, reliability, scalability. The system is built on the basis of Oracle industrial components.
SrCoreSystem is the basis of the entire system business logic: maintaining the GL (General Ledger), general directories, financial transactions, operation of the scenario mechanism for financial transactions (SrBPM), setting up and managing various types of charts and financial calculators. It can be adjusted to any financial accounting rules.
The system core consists of three basic components:
SrGL is the general ledger containing data on counterparties, accounts and financial transactions, allowing you to keep records of any financial transactions, in several charts of accounts. The general ledger has a mechanism for maintaining sub-accounts. The system supports multicurrency. To support operations in banking metals, accounting in ounces and grams is available, as well as quantitative accounting.
SrSTP is a mechanism for executing financial transactions based on STP principle (Straight Through Processing) – end-to-end execution of operations based on a single constructor and operations pipeline. This mechanism is based on the Deal -> Operation -> Primary documents principle. This allows you to set up any accounting methodology, perform operations in manual and automatic scheduled mode.
SrDictionaries are a set of unified backbone directories that manage general system parameters, contain financial and organizational reference data used by all system modules.