The RAINBOW central application module provides the standard functions and utilities used by all RAINBOW modules.


BUSINESS DATA MAINTENANCE :
   

Business partner database

Account information         



GENERAL LEDGER AND ACCOUNTING :
   

General ledger and accounting structure (up to six different types of balance sheet, each with multiple consolidation levels)

Revaluation of foreign currency accounts

Multi-currency balance sheet and profit/loss accounts

Inquiries and control reports

Central bank returns for various countries



PAYMENT AND SETTLEMENT :
   

Automated generation of payments

Standard payment instruction facilities

Interface to various national and international payment systems including SWIFT

Production of advices and confirmations

On-line settlement completion

Interface to specific settlement systems


UTILITIES :
   

User definable menu system

Password and access control

Common table maintenance

Restart and recovery

Remote access facilities for branches and customers



M.I.S REPORTING :
   
  

Reporting is done with tools like Business Objects or Crystal reports

- Cost activity analysis
- Portfolio manager analysis
- Client analysis
- Asset under management analysis