Automated generation of your investment accounting from your business operations

REAL-TIME VALUATION ENGINE

Directly connected with the business, monitor your commitments at any time and value your positions in real time, by portfolio or in a consolidated view

CUSTOMIZATION

Save time by using standard account plans and configure customized accounting classes and schemas

CONSISTENCY CONTROL

Define consistency checks to be played on each automated generation of accounting entries

COMPLETE AUDIT TRAIL

Benefit from a full traceability of repository changes, executed controls and results for each business operation