Data and sources
Directories and master data
Counterparties without duplicates and directory changes through a request.
Reporting errors often start with duplicate counterparties and accidental edits to directories. A directory change goes through a request with a visible difference, and duplicate counterparties are found and merged.
Included in the “Holding” editionCompare editions
Frequently asked questions
Where do exchange rates come from?
National bank rates are loaded automatically. The rate is taken on the transaction date, and the history is kept.
Can counterparties be uploaded from a spreadsheet?
Yes. A CSV or Excel file is uploaded with a preview, and errors are visible before saving.
More in this section
See it on your own data
We will connect an export from your accounting system, set up the mapping and show how the feature works on real numbers.