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SynLedger

Overview

The SynLedger 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 (SynMiddleOffice, SynBackOffice, SynCorporateActions) post double-entry journals to SynLedger via a real-time interface. The SynLedger 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.

Related Products

SynBackOffice is the rules-based settlement processing engine, managing trade confirmations and settlements and updating general ledger.

SynMiddleOffice is a flexible solution design to adapt to the different requirements and definitions that clients may have for their middle office processing, which will vary according to location, instruments and other factors.

SynCorporateActions offers a real-time, highly scalable solution for improving the gathering of data, the thorough accumulation of coherent positions and management of complex, corporate actions throughout their lifecycles.

Features & Benefits

Benefits


  • Multi-source Postings (including manual journals)
  • Multi-entity and ledger support (including Model A and B clearing)
  • Multi-currency
  • Flexible chart of accounts
  • Automated Suspense postings
  • Real-time posting
  • Entry, Posting and Value-dated views
  • Comprehensive reposting
  • Automatic posting to corporate General Ledgers

Featured Products

SynTransactionManager
SynEDM (Enterprise Data Manager)
SynCustody
SynOperations

Featured Solutions

Middle Office
Back Office
Reference Data
Pension and SIPPs Administration

Latest News

ITG selects GBST Syn for European installation of model-based, back office settlement and corporate actions processing.

Case Study - Penson Financial Services Limited implementation of GBST's Syn platform

Syn brokerage securities processing wins Leader in Innovation award

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