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is a real-time portfolio/fund accounting system capable of processing any type of fund including mutual fund, money market, collective fund or pension fund
combines trading functions, portfolio maintenance, transaction history, general ledger, reconciliation and pricing functions into a single integrated and cost-effective solution for our clients
 

Portfolio

  • Process virtually any security type
  • Fully integrated portfolio with general ledger
  • Supports all trade types
  • Handle long and short positions
  • Ability to import trades from portfolio manager or custodian
  • Import security prices and corporate actions from third party vendors
  • Full multi-currency support
  • Cash projection reports
  • Automated trade settlement
  • Asset Allocation trading profile for fund of funds
  • Supports Master/Feeder structure

Accounting

  • Integrated general ledger with extensive chart of accounts
  • Ability to establish user-defined accounts
  • No Post “What If” valuation option
  • Complete transaction history
  • Automatic daily income accruals from securities
  • Automatic daily expense accruals by percent or amount
  • Ability to manually adjust accruals
  • Amortization schedule for securities using straight line or scientific method
  • Import of capital stock activity from shareholder system
  • Unrealized/Realized Gain/Loss maintained by security lot
  • Supports multi-class accounting

Security

  • Security module to establish operator’s and assign rights and restrictions
  • Audit trail of all activity within system
  • User defined password rules

Compliance

  • Rate of Return Calculations
  • Diversification reports
  • Weighted Average Maturity
  • Portfolio Turnover
  • Yield Calculations
  • Wash Sales
  • Rule 2A7, 31a etc.
  • Form NSAR worksheet

Reporting

MPACS™ includes a comprehensive set of over 100 standard reports that can be created on demand with user-defined parameters at any time by the end user.  Other reports are created as a byproduct of processes in the system such as Valuation. 

All reports can be browsed on the screen or printed. 

Ad Hoc Reporting is accomplished through the use of our Ad-Hoc Report writer which allows the user to pick a table and fields and create a tab delimited extract of the data.



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