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enPortfolio |
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Investment accounting and Fund administration module of enVisual. enPortfolio records and manages information related to the purchase and disposal of investments and/or precious assets, and to provide reports on the holdings of various financial entities.
The module comprises:
Multi Client Investments Entry
What is enPortfolio SQL? Portfolio Investment accounting and Fund administration is handled within the enVisual enPortfolio module. Investment transactions can be entered or imported for multiple portfolios within multiple client ledgers, values are optionally posted directly to the enVisual enAccount nominal ledger accounting module in real time.
Securities are maintained and valued within the system centrally, valuations can therefore be performed at any time. The Investment module can be implemented to accept data feeds from most data providers.
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