Introduction

What is “Cinnamon Consolidation & Accounting”?

Cinnamon Consolidation & Accounting is a position keeping system to provide a unified, consistent view over assets for

• Ad-hoc analysis

• Reporting via Cinnamon Reporting

• Financial Accounting

Its strong financial accounting component produces highly configurable, solid and auditable results and ensures consistency of reporting and accounting.

Key differentiating factors of Cinnamon Consolidation & Accounting

• Fixed and ad-hoc consolidations of mandates, portfolios, depots, positions in any currency

• Extensible transaction model capable of capturing financial transactions at the business level

• Common source for reporting and accounting enforcing consistency

• Seamless integration with Cinnamon Reporting

• Open architecture and API facilitating integration

• Complete data import and export facilities