Navigation : Product > CONCEPT Processus > Transfer

This function makes it possible to transfer data from the intermediate database to the various modules of CONCEPT (financial accounting, securities accounting, portfolio management).

It does not depend on the source of inTraining. Thus, it is a universal interface, which does not have to be modified when creating a link to a new bank.

The transfer can either be made automatically or manually. In such a case, the user can make a selection by bank, customer, type of operation, period, etc.

All the operations matching the selection are then loaded on a temporary status into the financial accounting, securities accounting or portfolio management. This temporary status enables the user to control transferred inTraining before making it definitive. Another function makes it possible to cancel the transfer either in part or as a whole, according to the same selection criteria.

Many reports ensure control of the right execution of the various operations.

According to the inTraining provided by some banks, the system can also create additional data in specific files. For example, the system can thus automatically open a new article for a security not yet listed in the securities file.

Many functionalities have been designed to check and ensure the consistency of transferred files, to safeguard the integrity of the operating database and to manage detected errors.