ProPlacement
Product Information
$32,682.45
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Product Details
ProPlacement is a solution for insurance companies. ProPlacement is a software that handles various types of investments: Securities, Receivable account, Short-Term Bonds, and Monetary investment. A Client / Server solution centralizing all data and informations. Expandable and secured ProPlacement is written in Visual Basic (version 6.0 +). The source code need Cyrstal Report 8 and Microsoft SQL Server 2000 and up.
Features
Manage investment transactions and histories.
control regulation ratios
computes exit value for each Fund
allows a clear and fully automatic accounting
Automatic portfolio valuation
provides a matching for cash accounts
setting up yearly management fees
monitors subscribers subscriptions
Processes
Investments:
- Equity Securities: subscribed Common Shares and UCITS.
- Receivable accounts: Bonds and Fixed-rate Bonds.
- Short-Term Treasure Bonds.
- Monetary Investments.
Operations On Securities:
- Detached rights.
- Conversion rights.
- Assimilations.
- Detached dividends.
Operations On Debt Securities:
- Coupons attached for Interest.
- Coupons attached for Principal.
Managing underwriters:
- Subscriber Record.
- Subscribers Registers .
- Equity Structure.
Operations Management:
- Subscription.
- Redemption.
- Pledge.
- Release collateral.
- Operations log.
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