METODOLOGY
|
Infrastructure Module
Incorporates all the tables and parameters required in the application: Users, Groups of Portfolios, Portfolios, References, Stock prices, etc…
Operations Module
The application works with the following products amongst others: Government Bonds, Treasury Bills, Commercial Paper, Syndicated Loans, “Matador” Bonds, Early-payment Bonds, Euro-deposits, Swaps, etc… and can also manage purchases to maturity and repos, coupon payments, adjustments and excesses, etc….In addition, the application can handle several investment portfolios at once and the option to associate one or more insurance portfolio to an investment portfolio also exists.
User Module
Allows a number of queries, ratings and data regarding current, future and historical operations to be extracted by Portfolio, coupon, coupon adjustments, excesses and financial calculations required related to these to be made etc... All the queries can be exported to Excel for future manipulation.
|
