home *** CD-ROM | disk | FTP | other *** search
- Investment Manager II - Integrated Decision Systems
-
- KEYWORDS: open architecture, financial, financial institutions, financial management, Investment & Portfolio Management , 310
-
- Portfolio Management and Accounting System
-
- Investment Manager II is a comprehensive in-house multi-user portfolio
- management and accounting system that generates over 100 standard reports,
- including exact daily asset-class performance, manager, client, and tax
- reporting. Features of this menu-driven, modular system include cash or accrual
- accounting, daily autopricing and autoposting of dividends, interest and
- splits, realtime portfolio appraisal and analysis, automated block trading, DTC
- automatching, asset allocation and sophisticated fixed income accounting and
- appraisal. Built in flexibility allows selection of sorting criteria and
- addition of new security types and the integrated modular design allows the
- addition of features such as front-end trading and the general ledger system.
- The powerful INFORMIX relational database enables users to freely associate and
- retrieve information in their database and to question, correlate, report and
- analyze that data. The relational database and open architecture structure
- provides unlimited flexibility for system enhancements and interfaces with
- other software systems.
-
-
-
- Integrated Decision Systems
- Tel: (310) 478-4015
- Fax: (310) 473-4352
-