TRASSET is an acronym made up of the words TREASURY and ASSET management, to express the systems diverse capabilities. It was build on the Oracle database manager, with its user interface based on the Forms&Reports technology (also an Oracle product).

 

TRASSET is capable of the comprehensive management of one or multiple portfolios.

Functions for traditional financial management:

• Providing decision shaping information (reports and screen queries),
• or the complete automation of the decision preparation process
  • asset allocation,
  • modelling.
• Transaction planning:
  • various options are available, both from a technological, or target-oriented standpoint,
  • options for different solutions based on the given goals,
  • immediate limit evaluation after planning,
  • capabilities for manual planning, or for the modification of automated actions,
  • recording allocation plans.
• Executing transactions:
  • order management,
  • allocation (with various methods),
  • generating the complete documentation for transactions
    • internal contracts FO-BO communication,
    • partner contracts,
    • custody provision letters;
  • full Back-Office functionality:
    • importing transactions (various transactions, unit/investment unit trading),
    • recording transactions,
    • recording transactions in bulk (main data + allocation),
    • executing and documenting transactions,
    • comprehensive settlement process (with electronic interfaces),
    • corporate actions;
  • asset evaluation:
    • based on various evaluation rules,
    • official and unofficial NAV calculation methods,
    • various unit/investment unit management types,
    • handling multi-series portfolios;
  • management of investment provisions;
  • managing asset groups;
  • regulatory, contractual, internal, technical limit check, administration of limit violations;
  • performance monitoring;
  • GIPS module;
  • Full GL support for accounting, interface to various accounting software (SAP, Oracle Financial, Scala, etc.);
  • riporting module:
    • unique reports,
    • report group management (for regularly used reports, monthly reports),
    • electronic forwarding of reports,
    • generating supervisory reports (30,50,51, ESMA, F07, etc.);
  • retail module for the trading of investment units:
    • complete client list,
    • unit quotations, redemptions,
    • comprehensive accounting,
    • KELER communication,
    • portal interface;
  • interface module:
    • importing and accessing price information (Bloomberg, Reuters),
    • loading and sending trade information (Bloomberg, Reuters),
    • sending positions to other systems (for instance risk assessment systems),
    • providers for portals,
    • data warehouse connections,
    • compatible with settlement, payment service provider systems (Monolith, Kapiti, ICBS, SWIFT),
    • Online interface to account management systems commonly used in banking,
    • MQ realization
      • Securities, Cash settlement (SWIFT),
      • corporate events (SWIFT),
      • static data for partners,
      • positional interface.

 

Functions of the standalone property module:

• management of properties, including buying, selling;
• other unique actions for property management:
  • rental contracts,
  • other contracts,
  • cautions,
  • investments,
  • loans,
  • VAT management, declaration.

 

Invoicing module:

• the invoice is created by the items generated within the system,
• NAV kompatible.