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Functionality
- Fully integrated general ledger
- Ability to handle Specific ID processing, HIFO, LIFO, FIFO and weighted average P&L methodologies
- Multi-period accounting with functionality to open and close periods
- Multi-currency accounting with FX/price gain/loss bifurcation
- Configurable processing cycles, up to near real time processing of journal entries
- Configurable posting rules
- Configurable chart of accounts, including memo and notional accounts
- Automatic or manual journal entries
- Powerful Journal Enquiry screen allowing drilldown into ledger activity, journal details and originating events
- Automated reprocessing for transaction amends and cancels, unwinding and reprocessing all related transactions
- Flexible and granular tax lot relief set-up with multiple accounting methods that can be set according to fund, book, strategy, prime broker or prime broker account
- Comprehensive catalogue of core reports. All reporting is done via FundManager, so no additional reporting tools are required
- Rich, US-compliant tax lot and ledger data
- Integrates with MPartner, Linedata's partnership accounting and reporting system, or any other partnership accounting and reporting system which uses general ledger activity