Core Modules
Engagement Modules
Bank on Us for Real-Time Portfolio Intelligence and Reporting
Gain centralized visibility into client wealth, performance attribution, and compliance metrics to drive proactive advice and streamline regulatory reporting.
Modules used in this solution
Investments
Trade
Ledger
Profile
Reports
Notification
Investments
Facilitates the construction of sophisticated single or multi-asset portfolios (ETFs, precious metals, and equities).
E.g. Create a diversified metals portfolio composed of 50% Gold, 25% Silver, and 25% Platinum.
Core Modules
Trade
Powers the direct acquisition of individual tradable assets, such as commodities, ETFs, and stocks.
E.g. Process a retail order for $50 worth of Apple (AAPL) stock.
Core Modules
Ledger
The foundational double-entry bookkeeping system that provides an immutable record for all modules.
E.g. Maintain a precise record of customer reward points or loyalty balances.
Core Modules
Profile
Centralizes identity data management for institutional customers and their underlying end-customers.
E.g. Securely store and update primary contact info and KYC metadata for a global user base.
Core Modules
Reports
Generates region-specific regulatory filings and bespoke internal reports for commercial intelligence.
E.g. Generate a periodic interest rate gap report for automated submission to a central bank.
Core Modules
Notification
The communication gateway between the Core and customers/third-party providers via webhooks.
E.g. Trigger a transaction webhook to a third-party partner system.
Core Modules
Retail
Business
Behavioural
Org
Profile
Reports
Notification
Retail
Powers the front-end banking experience for individuals, including wallets, card management, and payments.
E.g. Provide a seamless mobile app interface for a customer to manage daily spending.
Engagement Modules
Business
Supports corporate/SME requirements like entity accounts, payroll dispersal, and supply chain payments.
E.g. Enable a business owner to execute bulk payroll transfers via a dedicated corporate portal.
Engagement Modules
Behavioural
Tracks and analyzes customer behavior to trigger automated actions based on specific user patterns.
E.g. Trigger a personalized savings tip when a user maintains a high cash balance for 30 days.
Engagement Modules
Org
Centralizes high-level organizational settings that govern how the platform operates for a specific client.
E.g. Set the default domestic payment rail (e.g., FAST or ACH) for all outgoing payouts.
Engagement Modules
Profile
Manages user-specific preferences and fine-grained settings at the individual end-customer level.
E.g. Empower an end-customer to set and adjust their own daily card spending limits.
Engagement Modules
Reports
Generates engagement-layer filings and bespoke reports for operational health and user insights.
E.g. Generate a report on user engagement levels for a specific demographic.
Engagement Modules
Notification
Primary communication gateway for dispatching SMS, Email, or Push alerts to end-customers.
E.g. Dispatch a real-time push notification to an end-user regarding a large transaction.
Engagement Modules
The Modular Foundation for Service Delivery
Access to fully compliant, modular, core banking services, allowing institutions to launch products rapidly without managing complex backend infrastructure.
The Consolidated Client Intelligence Hub
Our platform aggregates multi-asset data from the Core Engine to provide wealth managers with comprehensive, customizable dashboards for risk monitoring, performance tracking, and strategic client communication.
Unified Data Visualization
Consolidate data from fiat, commodities, and investment accounts into a single dashboard interface for a comprehensive view of client wealth.
Customizable Reporting Templates
Generate personalized, compliance-ready client statements and regulatory reports using flexible templates tailored to firm standards and local rules.
Performance Attribution Analysis
Analyze portfolio returns by asset class, strategy, and time horizon to provide precise, data-driven explanations of performance drivers to clients.
Access Control and Audit-Ready Data
Protect high-value client data with robust security features, ensuring compliance with data privacy regulations and maintaining audit trails for all data access and reporting generation.
Role-Based Access Control (RBAC)
Implement granular permissions to ensure advisors only access client data relevant to their mandates, protecting privacy and managing internal risk.
Non-Repudiation Audit Logs
Maintain a detailed, tamper-proof log of every data query, report generation, and security access event for regulatory scrutiny.
Secure Data Segregation
Isolate and protect client performance data from operational data to enhance security and simplify reporting scope.
Proactive Advisory and Client Communication
Drive efficiency in advisory services with tools for real-time risk alerts, automated client segmentation, and integrated data feeds for external communication platforms.
Real-Time Risk & Compliance Alerts
Automatically flag accounts nearing concentration limits, breaching risk tolerance thresholds, or encountering compliance issues for immediate advisor action.
Client Segmentation Tools
Utilize integrated data to segment clients based on AUM, risk profile, and investment mandate, allowing for targeted communication and strategic advice delivery.
Data Export API
Provide clean, secure API access to portfolio data for integration with external CRM systems, tax planning software, and specialized analytics tools.