Computer Performance Services --> CONCEPT Broker <--

CONCEPT Broker is an integrated solution for brokers and banks answering to the requirements of the LBVM (Switzerland) and the FSA (UK). A Portfolio Management System is also available for small banks.

Navigation : Product > Product Broker > CONCEPT Broker+ > Securities accounting

An integrated solution for brokerage and assets management activities.

Securities accounting

Securities accounting is a module complementary to financial accounting. It enables the user to:

Link one or more security portfolios to specific accounts.
Keep inventory of the positions by depositary location.
Calculate for each one of the positions the cost price at purchase as well as in the currency in which the security has been issued as in the basic bookkeeping currency.
Bring out automatically at the time of each transaction the result (gain or loss of the transaction and the exchange balance).
Generate and record automatically entries in the financial accounting.
Estimate periodically portfolios and display results which have not yet been realised, with the option of entry into the accounts etc

This module enables you to make estimates in different currencies as well as to carry out various analysis.

Some other options which can be added, are:

Route de Divonne 44, CH-1260 Nyon 2 , Téléphone +41.22 738 84 00, Fax +41.22 738 84 08