Function & Features I. The Company-UniQ Soft Technology a. System Administration (UniQ-SA): Technology Independent, UniQ System Administration Deals company UniQ Soft Technology is a Swiss Based FinTech Standard Technology, Company specialized in finance solutions for financial configuration, users, securities, and logging, and other Relational DBMS institutions with special focus on accounting and technical functions

Three Tiers Architecture management information for Inclusive banking as well b. Process Scheduler (UniQ-PS) UniQ Process Scheduler is used to define, Monitor, and Componentized as complex accounting and compliances in reporting. run jobs; either manual or scheduled at a specific time Event Drive Accounting, Our Research and development center is located near or frequency. Accounting Interpreter shore office in Tunis. c. Referential Data (UniQ-FW), Process Scheduler UniQ Framework includes all variable and parameters

Report Configurator used by UniQ Functions and Processes or any other integrated application with UniQ. Native Enquiry System d. Data Integration (UniQ-DI), Integration with Excel SOLUTIONS FOR FINANCIAL INSTITUTIONS Data Integration is able to import referential and II. The Context accounting data from core banking and other third UniQ Component UNIQ FINANCIAL Financial Institutions are continuously under pressure, party applications. o UniQ Core due to new economic factors, financial products, Risk e. Rule Based Accounting Engine (UniQ-AE) o General Ledger TRANSFORMING ACCOUNTING PROCESSES items, and regulation challenges. Even though they are UniQ Accounting Engine is to define Accounting Events o Analytic Ledger permanently investing in their information systems, and related Accounting schema as well as other specific o Regulatory Engine there are still several processes based on spreadsheets tasks. UniQ Financial is a suite of applications dedicated to Financial Institutions willing o Multi-Company and manual workaround. UniQ Financial is designed to 2. UniQ General Ledger (UniQ-GL) to optimize their information systems in a complex environment. UniQ brings o Accounts Payable, help financial institutions optimizing their processes in together Referential and Financial Data from Core Banking and other third party o Accounts Receivable, UniQ General Ledger Brings together and centralizes all order to keep pace with their environments challenges. applications in one single General Ledger System. The latter on then used for o Fixed Assets, accounting data, Produces the Trial Balance, Management Information System, Statuary and IFRS reporting, as well as o Inventory Control, Accounting Journals, Account Statements, and Account

Regulatory reports. o Payroll, Reconciliation. o Treasury UniQ-GL includes a reporting system that can produces o Human Resources Balance Sheet, Income statement, Notes and other

reports. UNIQ SOFT TECHNLOGY UniQ Soft Technology III. The Solutions – UniQ Financial

Chemin Des Pâquerettes, 13 UniQ Financial Solution includes the followings: Nyon 1260, Switzerland A single view on financial institution processes, financial positions, +41 22 786 44 44 1. UniQ Core (UniQ-CO): +41 79 427 25 42 performances, and profitability in real time at cost. UniQ Core is the base for UniQ Solutions. UniQ-CO is www.uniqfst.com built around the following components:

3. UniQ AnalytiQ (UniQ-AQ) UniQ-MC includes Consolidation and reporting f. Human Resources (UniQ-HR) The later one is then packaged in Training programs UniQ AnalytiQ brings together accounting data from functions. All UniQ solutions can be deployed in a Multi- Manages employee career path development, training delivered to UniQ Partners and Customers. Business-Unit environment. needs, employee survey. It provides also Time sheet UniQ-GL and other sources, Perform P&L allocation, 3. UniQ Service Partners and expense report functions. Reallocation, Average weighted balances, Refining Cost In Addition to UniQ Professional Service, UniQ Soft and other calculation. Technology is developing an eco-system where UniQ-AQ is able to produce performance and 6. UniQ Sub-Ledger Modules partners can also help our clients implementing UniQ profitability reports according to both approaches; UniQ Financial includes several modules that can be Solutions according to UniQ methodology. Direct Cost and Activity Based Costing. used as standalone, integrated with UniQ GL or with 4. UniQ Support

any other Accounting Systems. UniQ Soft Technology includes a support team that

a. Accounts Payables (UniQ-AP) helps UniQ clients running UniQ Solutions. The support g. Treasury (UniQ-TR) Deals with Procurements, Suppliers, Invoices, Pre-Paid is provided remotely, but it can be also delivered on site Integrated with Payables, Receivables, Payroll, and and Accrual Expenses, Payments, Taxes, Reconciliation, when needed. Human Resources. It manages payments, cash Accounting, and reporting. positions, foreign Currency position revaluation b. Accounts Receivable (UniQ-AR) accounting, cash flow management, Nostro 4. UniQ Regulatory Engine (UniQ-RE) Deals with Procurements, Clients, Invoices, Pre-Paid Reconciliation and reporting UniQ Regulatory Engine provides a Framework where and Accrual Income, payments, Taxes, Reconciliation, accounting data, Transaction and contractual data are accounting, and reporting. collected together and structured in certain way in IV. The Approach 5. Release management order to present Regulatory data in one single File. To deliver UniQ Solutions in the most effective way we UniQ includes a Product Team in charge of producing UniQ-RE File can then be used to produce Regulatory have structured our methodology around the following two types of releases. Minor releases are meant to reports or made available for any other specialized pillars: improve functions, features, and processes, while

Regulatory Reporting Systems. Major Releases include new ones.

c. Fixed Assets (UniQ-FA) V. Contacts Deals with Physical Asset inventory, depreciation, revaluation, impairment, write-off, Accounting, Capital UniQ Soft Technology

Chemin des Pâquerettes, 13 expenditure, and other reports. Nyon 1260, Switzerland d. Inventory Control (UniQ-SC) 1. UniQ Professional Services

+41 22 786 44 44 Deals with Physical inventory, in & out movement, UniQ Soft Technology includes a professional service 5. UniQ Multi-Company (UniQ-MC) +41 79 427 25 42 revaluation, impairment, write-off, Accounting, stock team that can help partners and customer [email protected] UniQ Multi-Company Is used define and run several variation, and other reports. implementing UniQ Solutions according to UniQ Companies within the same environments. Every e. Payroll (UniQ-PR) Methodology in the most effective way. Company holds its own security, referential data, rules, Manages Employee profiles, accounts, fixed and 2. UniQ Training processes, and accounting books. variables salary items, salary calculation, pay-slip, UniQ Soft Technology Includes a Training team in

accounting, taxes, holidays, social deduction, and other charge of collecting product and solution knowledge.

reports.