Features
- Currency conversion and forex transactions
- Market values in preferred currency
- Multiple currency trading accounts
- Cash management
- Assign bank charges and expenses
- Allocate interest on cash
- Charge interest on cash
- Additional transaction charges
- Priced in fees
- Compliance on related entities
- Complex fee setups
- Full audit trail
- Multiple dealers per instrument
- Automatic interest on investments
- Ability to add forex charges to investor accounts
- Multi currency reporting
Receive deposits in various currencies and deal in instruments at different providers. Reconciling the cash flows between deposit and transacting accounts are difficult. With our system it is easy to manage your international investments.
Use our system to track multi-currency pooled deals, including cash flows and foreign exchange transactions. Also managed portfolio instruments and rebalance these bulk portfolios.
