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:
- Management of fiduciary placement and loans
- Management of FOREX (Spot, Forward, Swap).
- Management of coupons and dividends.
