TNETglobal
is an affordable PC-based, full-featured system, combining global custody
and trust capabilities with true multi-currency accounting and reporting.
Global investments have unique processing
challenges and without the proper tools, these requirements make it
difficult for you to respond quickly and efficiently to your customers’
demands. Now, you can give your clients the timely information they need in
order to manage their global portfolios.
With TNETglobal, we have combined comprehensive functionality
along with versatility. We provide a variety of management reporting tools with the
power of a modern relational database.
Multi-currency Features
- True multi-currency accounting
- Any number of currencies in an account’s portfolio
- Base currency can vary from one account to the next
- Calculation of currency gains/losses
- Distinguishes between Trading and Funding currencies
- Full income processing with NRA withholding using treaty rates
User Friendly
- Online documentation
- Extensive searches into transactions, balances, etc.
- Search results can be downloaded to spreadsheets
- Print preview available for any report
Reporting
-
Real-time, on-demand reports
-
“As of” reporting
-
Multi-currency client reporting
packages
-
Reporting in both Local and Base
currencies
-
User defined reporting
-
Customer statements with Pie Charts,
etc.
|