Multi Currency
Administration

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Features

  • Currency conversion and forex transactions
  • Market values in preferred currency
  • Multiple currency trading accounts
  • Cash management
  • Multiple dealers per instrument
  • Multi currency reporting

Receiving deposits in various currencies and dealing in instruments at different providers is difficult to manage. Reconciling the cash flows between deposit and transacting accounts are even more difficult. One of our clients had a problem to manage their international investments.

Using our system they can now track multi-currency pooled deals, including cash flows and foreign exchange transactions. They can also managed portfolio instruments and rebalance these bulk portfolios.

multi currency administration