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Shares and Portfolio Management

Background

High Net worth Individuals and many corporates handle their investments through outsourced investors.

These investors provide information about the portfolio to the respective owners.

However the effects of the transactions of sale and purchase need to be traced from accounts perspective which is a basic need of the investors.

The Challenges

The investment information and the accounting being different, there is no reflection of portfolio value available in accounting software.

The information is only one transaction specific (buying / purchasing) and hence not dynamic.


Apex’s solution

The transactions related to portfolio can now be maintained in Tally.ERP9 on an individual script basis and therefore number of shares and their value can be easily tracked by the unique solution that Apex has developed.

Features


  • Individual script wise information can be retained as records in Tally. ERP9 based solution.
  • Every single transaction of shares / mutual fu