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