Batches
- Journals are created in batches.
- User creates a batch and adds journals to the batch
- User can edit a batch and/or edit journal(s) already in a batch
- User can delete journal(s) already in a batch
- Journals can be manually entered, or bulk imported into a batch
- Batches can be created for different currencies (if permitted)
- Batches can be entered with a future settlement date
- Approval of batches requires a secondary and different user from the submitter.
- A secondary and different user at the intermediary can approve or you can nominate FinClear as the second approver for all journals
Dashboard
- Useful for monitoring and analysing relevant batches in key status
Export
- Batches or journals or audit data can be exported
- A full audit history is available online