Product – KEY Investment

KEY Investment,Is a solution for Investment Portfolio Management that allows you to manage multiple diversified investment portfolios in fixed income, equity and financial derivatives in multiple currencies and national and international stock and exchange markets. To integrate in a mechanized form all the daily processes that are carried out for the management of the registry, control, valuation and calculation of the profitability of the investments under the norms of the regulators of each country.

The system allows the end user to create dynamic modules, users, profiles, access levels and the distribution of the options according to the organizational structure of the Investments area, maintaining a basic structure in three main processes:

• Front: Responsible for the negotiation of investments.
• Middle: Responsible for the control of the investment negotiations.
• Back Office: Responsible for managing the treasury, custody and accounting.
• Auditoria: Responsible for managing application security.

Characteristics of the Investment Portfolio Management System:

• It allows managing multiple (n) investment portfolios.
• It allows managing investments in multiple (n) currencies.
• It allows investments in multiple trading markets, such as local and foreign, primary and secondary.
• Set business day calendars for each market.
• It allows trading in fixed income instruments, equities and financial derivatives by controlling the limits online at the time the transaction is recorded and warning that limits rules affect the operation.
• It allows defining rules by type of entity for the calculation of commissions for each investment negotiation made.
• It allows the portfolio to be valued based on three types of criteria, valuation at market price, accrual basis, and valuation is being implemented by amortized cost.
• Allows to calculate the Uniform and Consolidated Quota Value based on the valuation of equity and the number of installments for each fund.

Characteristics of the System of Administration of Portfolios of Investments:

• It allows the definition of single and multifund investment limits rules, associating multiple criteria, such as issuer, issue and series, instrument family, counterparty, currency, term, risk category, joint group and others.
• It defines the accounting plan for each of the managed funds based on an accounting template structure that is initially defined.
• Allows the issuance of Financial Accounting Statements, such as, Daily Book Report, General Ledger Report, State Report and Profit and Loss, Balance Report, etc.
• It allows managing the holding of investment instruments on the basis of their assigned custodian, as well as making transfers of instruments between custodians.
• It allows to register and collect the rights of investments in stock, such as, dividends, released, adjustment of released, payment of coupons for bonds, etc.
• It allows the bank reconciliation of current accounts managed by fund.

Characteristics of the System of Administration of Portfolios of Investments:

• It allows the collection and payment of accounts receivable and accounts payable, a product of the processes involved in the negotiation of investments or processes of improper charges, undue payments, etc.
• It allows to transfer money between the current accounts of the managed portfolio.
• Allows to enter an external money to the collection account buying quotas for the fund.
• Allows to calculate the daily interest for each balance in the current account based on formulas by ranges and interest rate that are defined in the system.
• It allows managing the security of the application, as well as having an audit log that shows the details of the modifications made to the system by each user.
• The portfolio management system can be parameterized in reports and options to the needs of each user.