Functionalities

The goal of Diapason is to provide a component based solution dedicated to cash management, back-office and reporting functionalities.

The global solution is based on functional components, that can be used independently or that can interact with each other, thanks to its SOA architecture.

Each component corresponds to a consistent functional module, and the combination of several components forms a whole and coherent solution.

Concretely, cash flows, forecasted and realized payments, positions, FX orders and financing orders are inserted or captured by the branch or subsidiary through a Web front end. These cash flows, payments and orders can be controlled,consolidated and enriched by the central treasury before validation (depending on the workflow configuration), for cash management and back-office purposes (bank reconciliation, interest scales etc...), and risk reporting purposes as well (cash and FX exposures).

Moreover, MCC has developed an expertise in the Business Intelligence and Reporting area. MCC consultants are developing specific reporting for clients based on BusinessObjects.

On top of that, MCC has chosen a standard open source Business Intelligence component that is embedded in the Diapason framework. The goal is to provide a set of standard back-office and cash reports, and to customize specific reports upon client requirements, that can be based on the standard Diapason data and client data as well