Abstract: A method, a system, and a computer program product for defining and implementing various process sequences. One or more first processing parameters for executing a sequence of processes are identified. The sequence of processes includes a plurality of executable computing processes. The first processing parameters define one or more periods of time associated with executing the sequence of processes. At least one subject matter domain parameter associated with the sequence of processes is determined. Based on the subject matter domain parameter, one or more executable computing processes in the plurality of executable computing processes is selected for inclusion in the sequence of processes. The sequence of processes having the selected executable computing processes arranged for execution using a predetermined execution order is generated. Each of the selected executable computing processes in the sequence of processes is executed in accordance with the predetermined execution order.

Abstract: Described herein is a framework for controlling an accounting process for financial instruments. In accordance with one aspect of the framework, information associated with a financial instrument is received. Receiving the information includes creating a corresponding entry in a worklist. The received information is registered. A work package of relevant accounting steps is derived based on the registered information. A plurality of dates having an open status is determined. The dates indicate when the relevant accounting steps are to be executed. The relevant accounting steps are executed according to the determined dates.

Abstract: Systems and methods for a centralized approach to multidimensional accounting are provided. Exemplary embodiments of systems and methods include the creation of GAAP-independent and GAAP-dependent posting documents in an accounting database. The GAAP-independent and GAAP-dependent posting documents may be stored separately in the accounting database, and a given GAAP-independent posting document may be associated with multiple GAAP-dependent posting documents, allowing for significant reductions in data volume and data reconciliation processing costs.

Abstract: Described herein is a framework for controlling an accounting process for financial instruments. In accordance with one aspect of the framework, information associated with a financial instrument is received. Receiving the information includes creating a corresponding entry in a worklist. The received information is registered. A work package of relevant accounting steps is derived based on the registered information. A plurality of dates having an open status is determined. The dates indicate when the relevant accounting steps are to be executed. The relevant accounting steps are executed according to the determined dates.

Abstract: Systems and methods for a centralized approach to multidimensional accounting are provided. Exemplary embodiments of systems and methods include the creation of GAAP-independent and GAAP-dependent posting documents in an accounting database. The GAAP-independent and GAAP-dependent posting documents may be stored separately in the accounting database, and a given GAAP-independent posting document may be associated with multiple GAAP-dependent posting documents, allowing for significant reductions in data volume and data reconciliation processing costs.

Abstract: Embodiments of the present disclosure provide systems and methods for accounting of financial instruments. The accounting method for financial instrument may include receiving financial instrument data and classifying the financial instrument data into position components. The financial instrument data may be classified into position components based on three distinctions. The first distinction may determine whether the position component is operational or analytical. The second distinction may determine whether the position component is dependent or independent on a value-date. The third distinction may determine whether the position component is event-driven, deterministic or stochastic. The financial instrument accounting may be performed using the financial instrument data classified into the position components.