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Institutional Management

Features Dedicated to Institutional Management

  • FIFO stacks managed dynamically and separate management of social and municipal portfolios entailing two FIFO levels

  • Yield to maturity calculations (discount amortisation, Capitalisation reserve)

  • Reconciliation with the main accounting systems

  • Comprehensive management of IFRS management intentions with stock monitoring and application of constraints inherent in pre-trade activity

  • Definition of stress scenarios (yield and forex curves, credit spreads, etc.)

  • Anticipation of Return, Capitalisation Reserve

  • Management rules and configurable spread matrices