Software Components           

Investance Solutions has built a portfolio of software components to cover recurrent business issues in the Financial Industry.

Investance's first portfolio enhances current reconciliations and matching processes by using Investance's specific addons:

Value Date Balance
Recalculate value date balances for accounts varying from booked balance due to booked balance presenting all transactions entered into the system that day or earlier (irrespective of value date), while value dated balance only presents transactions with a value date of that day or older.

Interest Rate Charges Control
Simulate or calculate interest amount based on value date balances and check invoices for fees charged for payment orders according to interest rate and price schedule.

GL Month End – Quarter end
Provide level two back office control and accounting reports dedicated to shortening accounting cycle closing process.

MIS Reporting
Open reporting interfaces that enable the users to access and define customized reports, which can be integrated seamlessly into customer specific applications.

Case Investigation Automation
Case creation and automatic updates for stock reconciliation processes.

Excel Spooler
One click exporting tool that allows users to export to Excel without number of item limit.