101 docs tagged with "configuration"

To use the accounting module, you need to go through the following steps:

Adjustable Interest Rate (AIR) loans allow users to have all available interest rate types on **fixed interest rate** and **index interest rate**...

API consumers are an abstraction similar to an OAuth client. The primary purpose of an API consumer is to generate API keys, which are used to...

When [setting up a new loan product](/docs/setting-up-new-loan-products), you can control how a loan's days in arrears should be calculated in the...

There are two types of authorization holds:

A client discovers a charge on their account that they do not recognise, the payment is identified as a recurring SEPA Direct Debit and the client...

A *branch* in Mambu is the default label for an organization's subdivision. Often branches represent:

Mambu's logo and icon can be replaced with your own.

A 3rd party system is used to add and modify data in real time using Mambu's REST APIs. In certain cases, such as during regular scheduled...

Most bank clients today expect to be able to function in a fully cashless way, using debit and credit cards to make and receive payments as well as...

Mambu supports two main accounting methodologies you can choose from based on your internal operations:

Clients with deposit accounts can either receive credit interest for the amount they save, or they can be charged debit interest if their accounts go...

Extract all the client specific custom field values grouped by client. Each new client will be displayed on a new page.

This page describes how to create, edit, and delete client types. For general information on individual clients and how they are used, see [Clients...

In the UK banking environment, *compound interest with daily rest* is a prevalent method for calculating interest on various financial products,...

Shari'ah-based deposits differ from conventional deposits in their profit calculation methodology. Instead of relying on a predefined interest rate,...

To set up a product with equal interest-only installments, select **Product Type: Interest Only Equal Installments Loan**.

Classes are the different classes of profit sharing within the same investment pool. For example, within a real estate investment pool you may have...

Expenses cover the different expense categories for the investment pool. For example, within a real estate investment pool you may have income...

Income covers the different income categories from the investments. For example, within a real estate investment pool you may have income categories...

The Islamic Products section within the IPS interface displays Islamic deposit products.

The *Chart of Accounts (CoA)* is the basis of your organization's accounting. Here you will have all the accounts you need to keep track of the...

You can set up and manage your currencies via the Mambu UI at **Administration** > **Financial Setup** > **Currency** or via the...

Custom fields are a powerful and flexible way to extend the core functionality of Mambu to reflect your specific business needs.

Custom views are used to configure the Mambu UI, to quickly generate reports, and to filter `GET` requests with the Mambu v1 API (see [Custom Views...

There are three different types of index and tax rates you can set up for managing your loan and deposit products:

A Mambu App is defined in an XML file, which contains information about the application that the Mambu App will communicate with, and which specifies...

Based on the Central Bank's legislation in your country, you can define risk levels and the correspondent percentage of provision for each. Mambu...

Mambu supports three types of fees you can set up when creating a deposit product, which you can apply to deposit accounts later:

A deposit product allows you to set up the parameters for a type of deposit that you wish to regularly offer. Deposit products are flexible and...

There are two types of authentication available in Mambu, *Mambu login* and *federated authentication*.

This guide will enable you to set up Ping Identity (PingID) in Mambu for Single Sign On.

The Single Logout (SLO) feature is an optional part of federated authentication.

By default, Mambu runs a daily series of automated tasks outside of business hours and an hourly series of additional processing tasks. These are...

End of Day (EOD) processing refers to the daily and hourly jobs that are executed usually at the end of each day in order to manage the data in your...

When adding fees to a loan product that has accounting enabled, you have two options:

If loan fractionalization is enabled, it will facilitate the capture of multiple funding accounts for a single loan account. It will then keep track...

Before you can start using the Mambu Payments Gateway API and the Mambu Payment Gateway (MPG) the following steps are required.

This page describes group role names. For general information on groups and how they are used, see [Clients and Groups...

This page describes how to create, edit, and delete group types. For general information on groups and how they are used, see [Clients and Groups...

Whereas non-working days apply to your entire organisation, holidays can be defined as either organisation-wide, for specific branches, or...

ID templates are representations of different forms of identification documents that you can collect from your clients.

The index rates that can be configured are interest rate, value added tax rate, and withholding tax. For more information, see [Customizing Index...

Sometimes, the time between the mortgage payments isn't a perfect, standard interval. This often happens in two key situations:

As a new Mambu customer, our onboarding team will guide you through our onboarding process and answer any questions you may have. In a series of...

This setting can be found in the **Repayment Scheduling** section of the **Creating a New Loan Product** form and determines what happens to loan...

An inter-branch transfer general ledger (GL) account is needed to correctly book any transactions affecting GL balances in two different branches in...

In this article we discuss how we calculate the deposit interest, overdraft interest, and how we manage days in a year.

Interest on loans is accrued on a daily basis, which allows you to charge your clients only for the days they used the loan amount.

The **Interest on Arrears** functionality allows lenders to identify and manage interest accrued on the arrears portion of a loan. This functionality...

The PMT Adjustment Threshold manages overpayments and interest rate changes in relation to upcoming instalments. If an overpayment or interest rate...

When [setting up new loan products](/docs/setting-up-new-loan-products#create-a-new-loan-product), in the **Interest Rate** section of the form,...

The AML Suspense Accounting feature allows Mambu customers to redirect the money of an incoming or outgoing transaction which requires in-depth AML...

In the Mambu UI, we use *labels* to define the specific terms that are used to refer to various basic entities and concepts. For example, by default,...

This article discusses the various language settings available in the Mambu UI. We support Spanish, German, French, Portuguese, and other languages....

A *settlement deposit account* allows you to have a deposit account that is automatically used as a source for loan repayments. On the day a...

Each action taken against an account will have an effect on your company's balance sheet, whether it's a deposit, a withdrawal, or the application of...

Fees can be applied to loan accounts after being created or activated under each product.

:::warning

A *penalty* is a fee that your organization may charge clients when a specific term of the loan contract is violated. Penalties are applied after the...

With *Configuration as Code* (CasC), you may batch configure your loan risk levels configuration via the API using YAML. For general information on...

id: loan-products-configuration

Solidarity groups, sometimes called hybrid groups, are a type of loan product often used for microcredit. It allows you to monitor the individual...

The purpose of Payment Order capability is to orchestrate the movement of money between an account in Mambu and an account at a third-party financial...

The Mambu UI is our browser-based core banking user interface. It is used to set up, administer, configure, and access your organization's branches,...

If you need to make changes to a deposit product:

When you edit a loan product, the new terms and conditions will only affect any new accounts created under that product.

Learn about other-actions, ui, customization in Mambu.

An *organization* refers to the entirety of your business, along with all of your branches and staff members. Mambu provides configuration options...

Defining a *maximum balance* for deposit accounts allows you to create an account balance limit, above which Mambu will not allow a client to post...

The navigation bar displays menu items.

Non-scheduled fee allocation offers enhanced flexibility for managing manual fees on loan accounts. This functionality allows you to apply fees to an...

You can edit all the information related to your organization's contact information and general settings.

With the *Current accounts*-type deposit product, you have the option to allow overdrafts. If you select this option, the accounts created under this...

For both dynamic and fixed term loans you can choose a payment method based on a declining balance with the borrower paying the loan down in equal...

To provide greater flexibility in managing loan payments, especially in response to interest rate changes, overpayments or fee capitalization...

When a client makes an early repayment on a loan using the dynamic method, you can choose whether to recalculate the repayment schedule or not.

:::note

For cases of prepayments, partial repayments or fees and penalties payment, the allocation order defined at the product level will determine what...

Depending on the number of installments, some loan amounts end up with a small difference when divided by the installments.

In order to make the **Securities** module available at loan account level, it has to be enabled at loan product level.

Federated Authentication (FA) enables organizations to manage the identities and the credentials of the users in a centralized way using identity...

A *deposit product* allows you to set up in advance the parameters for a type of deposit that you wish to regularly offer. Deposit products are...

A *loan product* allows you to set up in advance the parameters for a type of loan that you wish to regularly offer. Loan products are flexible and...

To use SEPA payments, you must provide a few details in the configuration panel of the Mambu Payment Gateway.

To use SEPA Instant, there are a few configuration options that need to be defined in the Mambu Payment Gateway. Generally, these are the same...

Shari'ah-compliant deposit products are designed for financial offerings that adhere to Islamic principles. Instead of earning a fixed interest rate,...

The Maturity Period is the time during which no withdrawals can be made in a Savings Plan or Fixed deposit account. The duration of the period can be...

The Mambu Payment Gateway (MPG) has multiple configuration options to address your needs. All these options are available in the **System...

An overdraft occurs when money is withdrawn from a bank account and the available balance goes below zero. In this situation, the account is said to...

Learn about technical-overdraft, lending, overdrafts in Mambu.

A *transaction* is any operation implying changes in the balance of an account. Some transactions are posted through transaction channels. A...

Using the Cards API, you can process transaction requests, transaction advices, and transaction reversals.

It's uncommon to use more than two decimals in daily life. In order to show usable values we truncate and round interest to display a whole number or...

It's uncommon to use more than two decimals in daily life. In order to show usable values we truncate and round interest to display a whole number or...

Learn about rounding, truncation, profit-sharing in Mambu.

1. Login to your Centrify admin account and go to **Web Apps** > **Add Web Apps** > **Custom** > **SAML** > **Add**.

1. Log in to [Google Admin](https://admin.google.com/) with an admin account and go to **Apps** > **SAML apps**

This guide will walk you through the steps to set up Single Sign-On (SSO) with SAML 2 authentication in Mambu, using JumpCloud as your Identity...

This article provides instructions on how to set up Microsoft Entra ID (Entra) as an Identity Provider (IdP) for federated authentication.

If you are using Okta, you can find Mambu as an approved app within Okta. For easy setup, please [go to the Okta integration...