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Portfolio Accounting

All entries are posted to the
system creating a complete
accounting system. The multi-
currency and flexible closing
periods add additional benefits
to financial processing.

  • Multi-currency
    • Customer and ledger
    • Customer base currency
    • Cross currency
  • Financial accounting
  • Ledger balances
  • Trial balance
  • Daily balances saved
  • Access to all transactions
  • All postings from original trade record
  • Securities brokerage style chart of accounts
  • Running balance at the transaction level

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To find out more about why InteliClear may be the right system for you,
please call (860) 866 4300 or email sales@inteliclear.com