Multi-currency Support
Ability to process transactions and maintain records in multiple currencies.
No information available
.
Real-time Position Keeping
Maintains and updates fund positions in real-time as trades are processed.
No information available
.
Double-entry Bookkeeping
Ensures accurate accounting through a double-entry ledger system.
No information available
.
Automated NAV Calculation
Automated computation of Net Asset Value for funds at scheduled intervals.
No information available
.
Income and Expense Accruals
Provides for the automatic accrual and recognition of income and expenses.
No information available
.
Trade Matching and Settlement
Supports matching of trades and manages settlement cycles.
No information available
.
Corporate Actions Processing
Handles corporate actions like dividends, splits, and mergers, and posts them appropriately.
No information available
.
Tax Lot Accounting
Manages cost basis at the lot level for tax compliance and reporting.
No information available
.
Reconciliation Tools
Automated tools to reconcile internal records with external statements (brokers, custodians, banks).
No information available
.
Historical Data Storage
Stores historical fund and transaction data for audit and reference.
No information available
.
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to update their entry.