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 other assets:
  • Real Estate
  • Holdings
  • Works of art,
  • Etc.
• Keep an inventory of the positions by depositary
• 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 at the time of each transaction the result (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
• Consolidate the various portfolios of one family, including the other assets
• At any time to monitor the positions of client families in terms of investment profile chosen by them or defined as part of a management mandate
• Exercise a control over the commissions and retrocession applied by the depositaries.

It offers a large number of analysis (per client families, portfolios, miscellaneous risks) and a detailed calculation of performance.

A reporting tool allows you to define custom models (valuations, performance etc. ...), providing real added value to this activity.