Product
FMC.AssetManagement
FMC.AssetManagement is a complete business solution for asset management.
Some of the major features are:
- valuation of the financial instruments through various methods
- bookings into general ledger
- investment limitations calculation, applied to asset components, asset types or issuers
- automatic calculation of the settlement and payment amounts and accrued interest, according to static data parameters specified for the instrument
- reporting regarding the portfolio value, portfolio composition and other reports required by government institutions
- compliance with local legislative and regulations
- integrated authorization system