Goals

To control the placement of capital in the financial market made by the company in its different business fronts, with the purpose of planning, causing and administrating the return obtained as compensation to the investment risk taken by making such placements.

Operative Benefits

The information system meets conscientiously the total of requirements demanded by the Inspection institutions such as the Superintendencia Bancaria and the Direccion de Impuestos y Aduanas Nacionales.

It allows the generation of functional graphics about the investment flow, behaviour of the reference rates, Structure (pattern) of the portfolio according to type of paper, distribution of the investment according to the type of institution.

It also allows the management of investments with future commitment to any of the portfolios without the need to isolate the information, and how to perform the detailed historical control of the margin used by each one of the investments made in the portfolios.

It offers Immediate estimates of the investments duration and volatility. Use of implicit projections of variable rates. A Return estimate using as liquidation base the commercial days (360) or calendar days (365).

Optionally, it allows the management of the Investments International Identification Code (ISN CODE) for business abroad or the future armado de archives (files) planos para informacion enviados a el Deposito Centralizado de Valores de Colombia DECEVAL.

It performs the automatic accounting at the moment of portfolio closing. It must be pointed out that, the time for the collecting process of the active portfolios managed by the company is minimal.

It provides consistency on the information generated from every portfolio with each member of the fund associated, with the purpose of facilitating the distribution of returns among the members of the investment fund.

When installed the information will be clear and truthful for the management of Back Office processes or the management of the documents produced by the investments portfolio.