|
|
ASoftMP Description
ASoft Main Processing, is the system responsible for processing of all financial transactions, posting, calculation of fees and charges, updating of accounts’ balances according to product parameters and producing the data for General ledger.
The following shared functions are included:
- Client Information
- Bank Information
- Merchant Information (individual or multi-merchant support)
- Transaction Processing and Monitoring
- Issuer/Acquirer Payment processing
- Outgoing file creation
- Incoming file processing
- Daily Data Aggregation
- Settlement of Account
- Sub-ledger Accounting
- General Ledger Transaction Generation
- Statistics
- Reporting
|
|
|
|