Portfolio
Description
Professional software for managing investment portfolios and financial transactions. With this solution, you may record purchases and sales of securities, as well as quantify foreign exchange- and market gains & losses. It meets the demands of many different types of companies, because it is a multi-company and multi-lingual application. It is an excellent tool for analysing and estimating investments, and for adapting the presentation of statements and results to the individual investor's requirements.
Main product qualities
- Central files for securities, types of investments, market and currency quotes, which avoids multiple entries. Separate files may be created for different entities.
- Daily security and currency rates, with optional intra-day updates.
- Standard or personalised entry masks.
- Entry screen settings.
- Integration to WinEUR Accounting.
- Automatic valuations.
- Function details.
- Multi-currency, multilingual, multi-company.
- Positions appearing in several different portfolios belonging to different companies or clients are easy to locate (incl. details of quantities, balances, etc.).
- Securities may be located or accessed by entering their name or code.
- Securities or information relating thereto (type, currency, country, etc.) can be created from any of the programme's options (f.ex.when making entries, or consulting positions).
- Portfolios may be consolidated, or split-up by bank, depository agent, client, or any other criterion.
- Accrued interest concerning securities, fiduciary deposits, bank accounts (including cash a/cs), and receivables, may be computed or accounted for at any time.
- The user may define a number of special reports (valuations, recap of transaction charges or interest, ...), in addition to standard statements.
- The reports may be sorted or filtered according to different criteria. They may be computed simultaneously for different companies.
- Personalised analyses, such as:
- Forex or market gains & losses, whether realised or not,
- accrued interest and misc. costs. - Provisional entries may be altered.
- Reports including or excluding provisional entries may be produced.
- Electronic archiving of all accounting vouchers, and statements produced.
- Integrated treasury management, taking the company's commercial management into account.
- Automatic calculation of market and forex gains & losses, realised or not.
- Register of investment fund shareholders.
- WinEur Securities is able to manage an unlimited number of of portfolios, and of investment positions.
