Portfolio Accounting

All entries are posted to the
system creating a complete
accounting system. The multi-
currency and flexible closing
periods add additional benefits
to financial processing.



Multi-currency
Customer and ledger
Customer base currency
Cross currency
Financial accounting
Ledger balances
Trial balance
Daily balances saved
Access to all transactions
All postings from original trade record
Securities brokerage style chart of accounts
Running balance at the transaction level