The bank accounting core architecture

The bank accounting core architecture An architecture diagram generated by Archify. Operations · postings and periods · Users and channels · Users and channels Operations postings and periods Users and channels Finance · accounting policy · Users and channels · Users and channels Finance accounting policy Users and channels Treasury · deals and positions · Users and channels · Users and channels Treasury deals and positions Users and channels Reporting · forms and XBRL · Users and channels · Users and channels Reporting forms and XBRL Users and channels General ledger · gl-ms: chart of accounts and postings · Accounting suite · Accounting suite General ledger gl-ms: chart of accounts and postings Accounting suite Accounting · accounting-ms: dual books and IFRS · Accounting suite · Accounting suite Accounting accounting-ms: dual books and IFRS Accounting suite Treasury · treasury-ms: deals and positions · Accounting suite · Accounting suite Treasury treasury-ms: deals and positions Accounting suite Four eyes · matrices and limits · Control and reporting · Control and reporting Four eyes matrices and limits Control and reporting Day schedule · the end-of-day catalogue · Control and reporting · Control and reporting Day schedule the end-of-day catalogue Control and reporting Reporting · reporting-ms and XBRL · Control and reporting · Control and reporting Reporting reporting-ms and XBRL Control and reporting Identity · bank realm and roles · Platform base · Platform base Identity bank realm and roles Platform base Audit and approval · trail and four eyes · Platform base · Platform base Audit and approval trail and four eyes Platform base Event bus · outbox and DLQ replay · Platform base · Platform base Event bus outbox and DLQ replay Platform base Payment systems · integration and gateway · External systems · External systems Payment systems integration and gateway External systems SWIFT and central bank · exchange channels · External systems · External systems SWIFT and central bank exchange channels External systems Reference data · accounts, banks, branches · External systems · External systems Reference data accounts, banks, branches External systems postings and deals control and close audit and events integrations Users and channels Accounting suite Control and reporting Platform base External systems Legend Backend External