| The
Advanced Features include Modules for:
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Investment Portfolio Management |
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Full Featured Deal Capture with up to the
minute portfolio valuation reporting. |
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Portfolio consolidation (Various Consolidated
Reports). |
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Stock price and exchange rate quoting. |
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Multi-currency investment accounting calculations
for any time period including share balances,
accounting gain and holding gain. |
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Integrated Data feeds can be configured to
download from various custodians and pricing
services. |
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Accounting support (including cash and broker
reconciliation). |
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Automatic posting of cash and investment activity
to an integrated multi-currency general ledger
module or a third party accounting program. |
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Multi-Currency General Ledger |
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A Fully-integrated, real-time accounting module
with no batching or month ends is included. |
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Investment transactions are automatically
posted to the general ledger. |
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Fx transactions are automatically Posted. |
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High security features are customizable by
the user. |
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Account transaction reconciliation. |
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Multi-User Access. |
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Financial Reporting includes up to the minute
Trial Balance, Income Statement and Balance
Sheet. |
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Tight integration with Excel permits totally
customized Financial Report Writing. |
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Generation of presentation-ready Financial
Statements. |
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Integrated Multi-Currency Report. |
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Trust Administration |
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Real Estate and other assets attached to a
trust are tracked. |
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Liens attached to assets of a trust are recorded. |
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Contacts (beneficiaries, lawyers, tradespeople
etc.) involved with a trust are tracked. |
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Tracking of trust billings. |
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Firm wide trust reports (for example all trusts
holding a particular investment) are instantly
available.
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