Financial Ledger Compatibility

TapestryX’s unique architecture provides support to record all types of transactions, including: accruals and payable/receivables for securities lending, margin finance, Repo, FX Forwards, swap financing, hedging, fractional reserve accounting, inventory tracking, supply chain trade finance and ERP data updates.

Transactions can be instructed individually from third-party life-cycle applications, or controlled and processed by a TapestryX Genome deterministic script. The real-time, event-driven double entry accounting is GAAP configurable for reporting and audits.

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