Equities

CRM

Equity offers a fully integrated system for managing equity instruments in a multi-currency and multi-user environment. The system is designed to meet the treasury department’s needs for real-time analysis of asset position, risk, profit/loss and sensitivity related to Equity management. 

CRM Equity can be used as a separate equity management system or integrated with CRM Finance Base module in order to handle your company’s total financial risks in Equity, FX and Money Markets.

DEAL INPUT. CRM Equity supports the most commonly used equity related instruments including futures and options. The system supports the complete transaction cycle with all flows and functions related to the transaction.

MIDDLE OFFICE.  The Middle Office section contains a highly flexible and easy to use Report Manager which enables the user to design report layouts according to individual reporting requirements.

The Report Manager is built around CRM´s innovative portfolio management technique which allows maximum flexibility of data selection and analysis.

There are numerous alternative market valuation conventions and calculation alternatives available covering common market practices for reporting and valuation.

There is also an extensive standard report package with predesigned structures for a large number of reports such as:

• Asset position analysis
• Market valuations
• Realised and unrealised Profit/loss
• Commission effects
• FX effects
• Option analysis including all the “Greeks”

CRM Equity supports both the FIFO and Average rate methods for profit/loss calculations.

BACK OFFICE.  The back office section is integrated with the CRM Finance Base module.  It uses the same common control functions such as confirmation, transaction locking, automated account coding, journal entries, payments, electronic accounting interface and download of Equity prices from market information suppliers.