Tool : Portfolio valuation

This enables the valuation to be calculated, along with the performance and capital gain of multi-product investment portfolios (UCIs, REITs, ETFs, EMTNs, secondary market securities, etc…). It integrates the characteristics of securities accounts (CTO, PEA, PEE, etc.) and Insurance contracts (Life, Capi, PER, etc.). It manages movements, charges and Corporate Actions. It retrieves and restores data by flows, API, or modular web interface.