Back Office / Securities accounting / General accounting
This module includes all the information relating to the assets of client families.
Therefore, it allows the users to:
- Keep the details of all transactions on securities, foreign exchange (Forex) and money market investments (time deposits, fiduciary deposits, loans), etc.
- Keep an inventory of the positions by depository
- Calculate the cost price for each position as well as in the currency in which the security has been issued as in the reference currency of the client families.
- Evaluate the position using various prices from different sources
- Bring out automatically the result for each transaction: gain or loss of the transaction and the exchange result
- If necessary, generate and record automatically entries in the financial accounting module
- Estimate periodically portfolios of families, including the other assets