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Consolidation
based on
Customer level
information
A report can be designed to have only closing type balances or to show intra
day movements like Opening, Debit, Credit and Closing balances.
Reports may have only Assets and Liabilities details or only Profit and Loss
details or both
CUSTOMER
Interest rate
Exchange rate Savings accounts
Maturity Term Current accounts
Financial information
Limits
General Ledger
Loans
Profit & Loss
Mortgages
Exposure
FX
Deposits
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