Data Processing, Reconciliation & Reporting


Accolade's Exceptions Processing and Reporting Platform ("EPRP"), based on its proprietary processing technology, helps organizations increase its processing capacity while reducing operating expenditures. EPRP comprises of the following products and services:


Perfect Match SoftwareTM

BENEFIT: Helps organizations with significant levels of manual or paper-based processing of transactions reduce the time for comparison or verification and improve the accuracies of its reporting information.


DESCRIPTION: The Perfect Match software solution provides the subscribers the flexibility to automatically match transactional information, such as cash, trade and holdings data received from external sources with the data generated from systems within the subscribers' organization. Perfect Match's open architecture design use industry standard SQL databases such as Microsoft SQL Server, Sybase, Oracle and Access 2003. Customized consolidated management reports and detailed exceptions reports are generated.


ReconReporter ServicesTM

BENEFIT: Helps organizations with significant levels of manual or paper-based processing of transactions reduce the time for comparison or verification and improve the accuracies of its reporting information. Eliminates the need for in-house systems maintenance and support.


DESCRIPTION: The ReconReporterTM Services offers a comprehensive selection of data processing and reporting services to allow a subscriber to verify and monitor the reconciliation process. Accolade's data centers, in partnership with regional ISP's provide a secured and comprehensive 24/7 processing and reporting platform. Subscriber and third-party data such as deposits and withdrawals, deliveries and receipts, dividends, interest are compared and reported. Electronic data files are generated for reposting of selected items back to the clients internal accounting system.



ReconASPTM & AuditTracTM

BENEFIT: Helps organizations with significant levels of manual or paper-based processing of transactions reduce the time for comparison or verification and improve the accuracies of its reporting information. Provides a detailed audit trail of processing. Eliminates the need for in-house systems maintenance and support.


DESCRIPTION: ReconASPTM & AuditTracTM are both java and ASP-based systems, which enable a subscriber to process and reconcile the subscriber's transactions with third-party data sources, such as bank statement data and market data and provides an audit-tracking platform for research and efficient exceptions items resolution.



WebReporterTM & WebAuthorTM

BENEFIT: Helps organizations provide a report delivery platform for its clients without having to develop a system from the ground up. WebReporterTM & WebAuthorTM is a client-defined customized solution that uses Accolade's pre-built software modules. This development approach provides a solution in a shorter amount of time. This results in a solution based on proven success, significant cost savings and eliminates the need for in-house systems maintenance and support.


DESCRIPTION: WebReporterTM is a web-based service, which enables the delivery of reports from existing internal systems to subscribers via the internet. WebAuthorTM Services is a web-based service, based on ASP and Microsoft Access 2003, which enables a subscriber to manage and update WebReporterTM.


DealTracTM

BENEFIT: No two deals are alike when it comes to private deals in the investment management business. DealTracTM is a client-defined customized solution that uses Accolade's pre-built software modules. This development approach provides a solution in a shorter amount of time. This results in a solution based on proven success and significant cost savings.


DESCRIPTION: DealTracTM is a customized partnership deals management, accounting and reporting system, which integrates with existing accounting systems and Microsoft's OfficeTM products.