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PRODUCTS DEMO SERVICES SUPPORT PRICING

Instruments

- Equities, derivatives (options, futures, spot fx, forwards, forex), fixed income securities, mortgages, mezzanine loans, Sec. 1256 contracts, mutual funds, funds/partnerships (with tracking of gain/loss items from K-1s), master-feeder structures and more.

Inventory methods

- FIFO, LIFO, tax lot, Maximum/Minimum gain, average cost accounting.

Performance

- View total or annualized rate of return for an instrument on a chart or report.
- Compare performance against specified indices using Indices Manager.

Multicurrency

- Define base currency and specific currencies for an instrument. Track valuations and cash flow in the currency of related instrument.

Brokers' data download

- Download account transactions from 19 brokers and 203 banks. We will add your broker or bank on request.

Reporting

- Over 20 reports & charts on any date or date range.
- Save reports to HTML, Excel, PDF; charts to GIF files, for email or web sites.
- Create custom reports in a third-party package supporting ODBC, like Microsoft® Access or Crystal Reports®.
- Multi-language capability let you report in any language to the partners. Easy to set up a new language.
- Publish reports & charts in your partnership's password protected web site (FC Web) with one mouse click.

Data import/export

- Import from Quicken®, Open Financial Exchange (OFX), .CSV or .XML data formats.
- Import Template Manager (create custom parsing templates with Excel macros to import from any CSV, Excel or text files)
- Export to Quicken® data format.
- We add other formats on request.
- Easy download of securities and currency prices from the Internet.

Features in development

- Add new instruments, reports and charts.
- Development of any feature can be accelerated per customer's request.