Provides prior and current valuations, portfolio composition, earnings analysis, schedules of cash flows and maturities, sector and category analysis. Over 50 standard reports are available including full-disclosure financial reports, asset reporting on book, par, market values, earnings reports, change in market value, total return and policy compliance reports.
Investment activities include purchases, sales, maturities, income earned, interest/dividends received, change in value, and related journal entries to reflect investment. Users can view the journal entries on screen, print reports, or export the data to an external general ledger application.
Calculates each participant’s share and distributes earnings based on the proportional average daily balance of each account. Includes options for fee formulas, account exceptions and reports on all participants in the allocation pool portfolio.
The Fixed Income module informs you immediately when your prices are outdated; you can then use Market Pricing to update all of your positions at once with current market prices.
You may post the market prices of your positions supplied by custody or related service providers as well as import other financial service data files, such as cash transactions or cash balances.