NOVA Accounting

The NOVA Account module provides client accounting facilities to support the various financial transactions generated within the NOVA system. It includes management accounting functionality and provides an export facility for transferring account balances (according to user-defined consolidation rules) to other general ledger systems.

Post Trade Management Software

Benefits

Streamlined and straight-through accounting reporting

Flexible reporting to meet local requirements

Improved substantiation to meet internal and regulatory audits

Complete integrity and control over accounting records

Real-time visibility of critical data including balances and positions

Features

Multi-Currency / Transaction & Value Date Accounting

User-defined transaction posting rules, Accounting Periods and Account groups

Periodic Statement Production in User-Defined Statement Format

Cross-Company and Cross-Currency transactions

Real-Time Account Balance and Transaction Enquiries

Supports both File and Real-time API adaptors

Journals

Periodic and ad-hoc report generation

Double entry accounting for Stock & Cash

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