Bank Portfolio Investment System
Powerful & Comprehensive
A comprehensive and feature-rich Bank Portfolio Investment System covering the following business areas:
- Portfolio Investment (Equity, Fixed Income Money Market, Futures)
- Stock Market Financing
- Risk Management (Regulatory Limits)
It provides end to end automation, with the elimination of manual and paperwork processes. thereby saving time and effort of staff and allowing them to easily handle massively increased business volume easily.
Featured Highlights
InvestConnect
InvestConnect
- Live Stock Feed for Portfolio Valuation
- Correct Calculation of Total Asset Value by the System
- Stock Market Financing Modes with Regulatory Limits Check
- Comprehensive Settlement Functionality
- Supports IAS-39 Processing
- Complete GL Integration
- Online Reporting
Modules
InvestConnect
Portfolio Investment
- Equity
- Future and Regular/Future Spread
- CFS
- Corporate Actions
- Fixed Income Securities – all types TFCs, Bonds, T-Bills etc. (outright purchase/sale and repo/reverse repo) – FIS
- View tests reports and investigations uploaded by your patients
- Money Market Instruments – MM
Risk Management
Regulatory Limits – Enforcement across all Investment Types and Stock Market Lending modes
Risk Management
-
Financing Against Shares
1. Term Finance Running
2. Finance - Financing Against Receivables
- Collateral Module – Cash, stocks
- Clients Module – Brokers and clients who avail financing from the bank
