For banks

From the custody statement to the mandate report. From one system.

A bank serves retail, advisory and discretionary clients with a reporting that has to show the same figures in all three. Cinnamon calculates them once — from the transactions of your core banking system — and presents them differently for each segment: factsheet, mandate report, custody statement.

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In use at

BLKB
AKB
BKB
BEKB
SGKB

What decides it

Four things that count at your volume

Every day lies ready
Cinnamon calculates every day in advance and keeps it valued. A ten-year return reads ten years of finished states, and the month-end run goes on beside the day’s work.
Daily positions →
One booking, two books
Position keeping and securities accounting share the same booking. The mandate report and the closing show the same figure, because both come from the same source.
Accounting →
Three segments, one set of reports
Retail gets the custody statement, the advisory mandate gets the investment report, discretionary gets the quarterly — out of the same report tree, in your brand. Web, PDF, Word, Excel and JSON, set per report type.
Web & print →
Connected to your core banking system
More than 15 bank interfaces are in production, along with parsers for 20 SWIFT MT types and XML and CSV mappers. Every position is checked against the custodian before it appears in a report: quantity, market value and accrued interest, within tolerances and with a status for each difference. A backdated booking resets the affected consolidation to the previous day and recalculates from there.
Transactions →

Operation

Run it yourself, or hand it over

St. Galler Kantonalbank runs Cinnamon itself. A bank that prefers to hand it over passes it to Cinnamon Services AG: operation in the Cinnamon Cloud, built for material outsourcing to FINMA rules and reviewed and approved by a cantonal bank.

See outsourcing to FINMA rules ↗

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