Custom-tailored for foreign exchange trading and global payments products, FxOffice manages all parts of financial accounting of fx businesses – from deal inception to settlement.
The general ledger is tightly integrated into FxOffice Dealing, Treasury, Bank and other FxOffice modules eliminating inefficient mistake-prone redundant manual data entry or batch driven accounting silo software. General ledger entries are posted effortlessly in real-time with enterprise-wide rich integration.
Datasoft FxOffice General Ledger is a true multi-currency system that reduces FX accounting complexities and administrative burdens. With unified alignment to all FxOffice modules, the entire platform posts real-time accounting entries to the ledger or sub-ledger structures. Furthermore, data is kept aligned with persistent validation and diagnostic testing allowing for cohesive and accurate financial management.