Specific Features

Flexible

Adaptable for funds and portfolios. Adapt it to your environment for standard funds, fund of funds, or multiple share-class funds. Also applicable to managed futures and hedge funds.

Seamlessly generates accounting entries. User-defined accounting entries are automatically created and posted for every investment transaction.

Open-standards client-server architecture. The system employs the Microsoft™ SQL Server database..

Scaleable. Stand-alone users or large workgroups may use the system under customizable application security.

Flexible Reporting. Use the many standard reports or create your own with tools such as Crystal Reports™.

Comprehensive

Long and short trading. Process long and short trades in all types of securities, including currency and commodity futures and derivatives.

Multi-currency transactions. Process transactions in an unlimited number of currencies and report the realized/unrealized market and currency gains/losses.

Electronic download/upload from/to other systems. Download/upload transactions, securities, prices and positions from/to traders and shareholder systems to eliminate duplicated data entry and reconciliation work.

Multiple costing options. Costing methods include Average cost, FIFO and Specific Lot for single portfolios and multi-manager funds.

Automatic accrual of income and expenses. Accrue income and matching expenses on demand and generate receivables for investment income and payables for expenses.

Easy updates for market prices and currency rates. Updates provided through a user-friendly interface or electronic import of data.

Real-time General Ledger posting. The General Ledger is updated as each transaction is entered, providing up-to-the minute financial statements and fund prices.

A separate General Ledger for each fund using common reference files. This allows for standardization of accounting structures for efficiency and consolidation.

Intuitive and timesaving user interface. The user-friendly screens combine economy of keystrokes with powerful on-screen tools.

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