TX.ACCOUNT

• Responsible for managing the custody of client assets in relation to transaction activity (e.g. transfers, deposits, withdrawals).
• Correctness — double-entry accounting of all transactions ensures consistency and correctness.
• Flexibility — model any account/portfolio, regardless of asset composition or topography.
• Modular — construct hierarchical account/portfolio trees, and report/analyze on any section or sub-section of the tree.