IPBS/TRUSTS Key Features:
IPBS/Trusts works in conjunction with IPBS/Business Manager to provide the financial record keeping of a single entity or the entire record keeping function for all of the entity components in the Trust structure.
Multi-Entity/Multi-Currency Double Entry General Ledger Accounting
Forward & back valued entry processing
Universal or unique account plan
Cash and Deposit Accounts with House and or Third Party Banks
Full range of investment instruments
- Valuations at amortized cost or mark to market
- Interface with external price feeds
- Interest accruals and investment revaluations
- Automatic income management and transaction generation
Foreign Exchange Trading
- Spot and forward dealing
- Position Management and revaluation
- Automatic transfer of foreign currency profit and loss to base currency
Standing Orders
Fee and disbursement accounting and invoicing
Flexible template based financial statement reporting
Automatic user determinable year end close off
Automated parameter based fee generation
Automatic interface with other IPBS2000 modules
- General Banking
- MutualFunds & Shareholder Accounting
- Investment Management
 Download IPBS/TRUSTS Brochure
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