Due Diligence & Accounting

Overview

For entities that need the back office as well as the front: KYB/UBO screening, Enhanced Due Diligence, a multi-currency ledger, and regulatory reporting configured to the jurisdictions you actually operate in.

Capabilities

• KYB and UBO screening with periodic re-validation.
• Enhanced Due Diligence packages for higher-risk relationships.
• Source-of-funds and source-of-wealth document workflows.
• Multi-currency ledger with automated reconciliation.
• Regulatory reporting templates (MiFID II, DORA, AMLD6).

How it works

1. Load entities and ownership structures into the KYB module.
2. Run EDD and source-of-funds checks; evidence is stored against the record.
3. Book activity to the multi-currency ledger as it happens.
4. Generate jurisdiction-specific reports on demand.

Compliance posture

Designed for multi-entity structures and the upcoming AMLR source-of-funds requirements — verification and monitoring automated, not bolted on.