• investment record keeping
• performance measurement
• portfolio management reporting tool

• professional securities managers in banks,
• stock exchange brokerage houses,
• and for others entrusted with managing investments assets

• securities trading module,
• clients portfolio management module,
• own portfolio management module (Treasury),
• records of investment fund transactions,
• custody services and
• client Management module.

• Book of Orders
• Link via FIX Protocol with Stock Exchanges and Foreign Trade Partners
• OTC Trades (Delivery-Versus-Payment and Free-Of-Payment)

• Clearance and Settlement
• Corporate Actions
• Invoicing (fees, services,...)
• Data import (currency rates, securities rates, indices)

• Client reporting
• Booking
• Reporting to regulatory institutions

• Creation of different investment models of portfolio management
• Diversification of Client's funds in different investment models
• Portfolio performance review
• Various rates of return (XIRR, TWR, relative yield,...)
• Portfolio Benchmark with (compound) indices

• Profit Sharing / Performance Fee
• Simulations (What If Analysis)
• Risk Management (Beta, Treynor, Sharpe, Jensen's Alpha, VaR,...)

 The IFRSs require entities to categorize all financial instruments into

 I.   Financial assets at FAIR value through profit or loss

 II.  Held to maturity investments

III. Loans and receivables

 IV. Available for sale assets

• Accounting valuation
• Cancellation accounting valuation

• Monthly interest calculation
• Booking according to IFRS
• Simulations
• Risk Management

• Managing ‘umbrella’ fund
• Collecting orders through the branch office network (buy, sell, conversion of fund orders)
• Direct charging of the client’s bank account
• Orders and trades via SWIFT messages
• Settlement, reporting, bookkeeping

• Managing custody accounts
• Clearance & Settlement of trades
• Trades of other brokerage firm
• Trade of own brokerage firm
• Securities safekeeping

• FIX and SWIFT integration
• Monthly services fees (safe-custody fee, transaction fee, clearing fee, income collection fee)
• Reporting

• Monitoring the changes of firm’s financial instruments owners
• Opening balance
• Balance decrease
• Balance increase
• Data management of owners
• Dividend / coupon payout to clients’ bank account or their custodian’s

• book-keeping following business events
• evaluation of portfolios and accumulated interests
• review of book-keeping entries of business events in IBI Master
• producing underlying documents
• link with the general ledger through underlying documents

• Processes in IBI Master is fully compliant to MiFID (EU Directive).
• Investors profile and classification
• Book of orders
• Order handling and best execution (if applicable)
  
• Reporting to clients (order receipt, trade confirmation, etc.)
• Daily reporting of trades to Securities Market Agency

• linking transactions in IBI Master with payment processes
• linking transactions through the SWIFT system
• Supports SWIFT standards
• allowing implementation of messages from category 1 to category 9
• import incoming SWIFT messages

• calculation of Yield Volatility from Historical Data
• calculation of profitability and economic indicators
• graphical reports

• user-friendly module
• complete service to customers
• services offered directly at the counter

• portfolio balance
• portfolio inflows and outflows
• financial instruments rating lists
• client’s data
• giving buy/sell order of financial instruments
• cancelling orders or overview of orders and their status

• Client : Internet browser ( IE 7.0, Mozilla Firefox 3.0 )
• Application server : Java EE 5.0 certified ( Oracle Weblogic, IBM Websphere, Jboss )
• Database server : Oracle 10g, Db2 9.0,...

• Three tier architecture with Service-oriented Architecture principles.
• Independent software solution which based on open source technology.

• Excellent knowledge of processes
• Multi-translating (both – forms and data)
• MIFID compliant
• IFRS compliant (International Financial Reporting Standards)