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GoldenSource Corporation: GoldenSource offers an integrated Enterprise Data Management (EDM) product suite for the securities and investment management industry.

Securities & Products

A global security master that creates, maintains and publishes a standardized reference data repository for all financial instruments.
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Counterparties

Global security master and global counterparty master applications. Links instrument and entity information for risk and exposure management.
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Positions

An integrated enterprise operational data store delivering accurate, consistent and reliable real-time positions data.
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Transactions

Enables transactions from single or multiple source systems to be standardized, validated, enriched, linked and made available to other systems as they need it in real-time.
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GoldenSource Accounting Print this Page

Overview

GoldenSource Accounting is a real-time financial information platform for analyzing and forecasting the consolidated accounting impact of transaction activity on your customers and business.

GoldenSource for Accounting continuously creates management information from the ongoing flow of transactions that your front, middle and back office systems produce in a 24/7 operation. It enables you to post in a multi-currency environment securities and cash positions, gains and losses, payables, receivables and more for customers, counterparties, funds, products, traders, investment managers and legal entities. These postings support fully informed compliance, credit monitoring as well as cash and investment exposure management as of the most recent transactions.

Key Features

  • Configurable Rules Driven Engine
  • Faciliates processing and accounting of marketable and non-marketable instruments
  • Sub Ledger
  • Journal Entry Processing
  • Multi-currency, entity, product, location, and time zone
  • Trade Date Accrual and/or settlement day cash bases accounting
  • Maintain multiple cost/carry values
  • Realized and unrealized gains and losses
  • Amortization and Accretion
  • Valuations and income accruals
  • Manual adjustments
  • Full "as-of" and reversal processing including adjustments for subsequent activity
  • Point in time history retrieval
  • Encumbrances - restrictions on collateral, stock loan, and derivative supported investments
  • Short Sale Processing
  • Ad hoc query capability
  • Ability to store data in multiple language


Benefits of GoldenSource Accounting

  • Easily add new products and business lines
  • Construct consistent P&L across the enterprise using standardized prices and FX rates
  • View firm wide P&L across a number of different dimensions
  • Efficiently maintain consistent data between the GL and other reporting and analysis systems
  • Reduce both the number and complexity of reconciliations that need to be done between multiple operational systems
  • Only the GoldenSource Accounting solution has the chart-of-accounts structure, real-time multi-product line securities accounting functionality, data model, and scalability to fully meet the needs of global securities firms.