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PRODUCTS DEMO SERVICES SUPPORT PRICING

Partnership

- View performance for an individual partner or whole partnership.
- Compare against indices.
- Track capital flows.
- Election SEC 754 for Layering and Aggregate methods of tax allocations
- Track contributed securities
- Use FC Office Partnership module with 3rd party portfolio management software, integration via FC Office built-in General Ledger.

Allocations

- Layering and aggregate methods of allocations of gains between investors. IRS approved.
- Hot issues tracking. 10/90 rule.
- Track IRS tax withholdings for foreign partners.

Performance fees

- Estimate, accrue and charge incentive & administrative fees using personal fee class for each partner.
- Multi series method of equalization for offshore funds.
- Fee parameters include Partner Basis, High Water Mark, Hurdle Rate & more.
- Track Referral commissions based on the amount of management or incentive fees paid by investors.

Reporting

- Over 15 reports & charts can be generated on any date or date range.
- Save reports to HTML, Excel, PDF; charts to GIF files for email or web sites.
- Multi-language capability let you report in any language to the partners (reports templates are available for translation).
- FC Web gives you a password protected web site to publish reports & charts easily (one mouse click).
- Create custom reports in a third-party package supporting ODBC, like Microsoft® Access or Crystal Reports®.

Tax preparation

- Generate IRS Form 1065 & K-1s. Forms 1042 for foreign partners/tax withholdings.
- Create/customize your own tax categories & run reports by them to prepare taxes in your country or state.
- Track tax basis.

Features in development

- Uneven allocation methods.
- Automatic wash sales utility
- Add more reports
- Development of any feature can be accelerated per customer request.