IPBS/INVESTMENTS Key Features:

IPBS/Investments provides a comprehensive platform for managing client investment assets from the initial portfolio allocation and structuring through to trade order placement, order dealing and trade settlement, thus maintaining high rates of STP. The full range of corporate action management is also incorporated.

Multi-Entity/Multi-Currency Portfolios

Forward & Back Valued Entry Processing

Comprehensive Asset Allocation Structuring

Portfolio modeling and compliance management

Front office order booking

• Securities
• Forex
• Money Market

Full Range of Investment Instruments

• Valuations at amortized cost or mark to market
• Interface with external price feeds
• Interest accruals and investment revaluations
• Gains/losses, Analyzed by forex & market elements
• Automatic income management and transaction generation
• Time weighted performance measurement

Income forecasting and automatic entry generation

Automated Programmed Trade Order Creation By Input Parameter of Model

Foreign Exchange Trading

• Spot and forward dealing
• Position Management and revaluation

Margin Lending Control and Management

Asset Pledging & Hypothecation

Comprehensive Management-Fee Calculation Options

Client Reporting Suite

• Debit/Credit Advices
• Deposit confirmations
• Account Statements
• Foreign exchange trade confirmations

Download IPBS/INVESTMENTS Brochure