Portfolio Accounting

Your most complex accounting scenarios are primarily found in the output of your portfolio activity.

The Portfolio Accounting module allows:

> Global Security Master
> Multi-Portfolio Ready
> Custodian Integrations
> Managing Corporate Actions
> LIFO, FIFO, Avg. Cost Inventory methods
> Tracking and Value Fund investments
> Automatic or Manual Pricing
> Basis Transfers and Wash Sales
> User-defined attributes for Reporting

Supports virtually every investment vehicle
> Equities, Options, Debt
> Hedge Funds
> Swaps and Swaptions
> Mutual Funds
> Mortgage Backed Securities
> Futures
> Oil and Gas Wells
> Airplane Leasing
> Motion Pictures
> And many more!

The ATWeb Portfolio Module has built-in tools to seamlessly allow the flow of your transaction data into the system.  From there, the Portfolio Module takes over by evaluating inbound transaction data against existing open tax lots to determine the nature of your realized gains and resultant open positions.

The ATWeb Portfolio Module also allows you to track an unlimited number of 'portfolios' within one fund, easily handling multiple brokerage accounts, segmented strategies, etc.  Furthermore, each portfolio can be expressed in its own functional currency divergent from that of the fund as a whole, making the Portfolio Module an extraordinarily capable multi-currency and foreign exchange gain evaluation tool.