The Syn
Ledger is a multi entity, multi currency trading ledger designed to store cash postings and maintain cash account balances derived from securities trading activity and asset servicing.
All related Syn
modules (Syn
MiddleOffice, Syn
BackOffice, Syn
CorporateActions) post double-entry journals to Syn
Ledger via a real-time interface. The Syn
Ledger system is designed to be scalable in order to meet the demands of high volume trading activity.
Although typically postings are fed from another Syn
system, the ledger will also accept postings from a non-Syn
system if required. Furthermore, the resultant transactional postings and/or account balance data can then be published to a corporate GL.
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