Portfolio Pro

Dervivates Genius

Derivative Accounting, Management and Reporting

We have crafted the Derivative System Genius as a measure to aid businesses with back-office processing; thus, you gain additional support and structure for products that constitute a deravitave portfolio, such as:

The Derivative System Genius has a flexible scheduling component that provide you with the means to implement a variety of swap capabilities, such as accreting via indices and amortization. Moreover, the system creates a daily accounting ledger and sub ledgers that include counterparty payments. We cater to every business budget with a pricing system that allows you to cost your

derivatives as you see fit.

An example of some of the calculation systems that are fully compliant with industry-necessary standards and principles:

• Financial Accounting Standards Board (FASB) statements
• FAS 91
• FAS 115
• FAS 133
• International Swap and Derivatives Association (ISDA)
• International Swap and Derivatives Association (ISDA)

Transaction Processing

Transaction processing is safe and easy, as the system affords you the ability to process daily or every few days, whereby the posting will be aggregated. Upon a false or erroneous entry, the removal process is easy and secure. Data history is accessible at any point, and the information is stored daily. Moreover, we have built in compatibility with all OTCMARKETPRO products, as they all share the same database; thus, you can link all transactions with the Derivative Genius and Portfolio Pro. This provides the necessary information for both of their FAS 115 categories.

Data Transfer Capabilities

To solve the issue of running software that requires additional hardware, we have built our platform on the foundation of industry-standard software; thus, Genius uses Microsoft Office tools, Crystal Reports and OLE tools that allow you to access and manage your data efficiently. We have crafted all aspects of our systems to work with Microsoft Object linking and embedding, as the system itself is located on the Microsoft SQL server.

What You Get With the Derivative Genius System

Application Security Module

Log-in processes are provided; they work in accordance with Microsoft SQL security features and conform to industry standards with regard to security and confidentiality.

General Ledger Module

Creator of charted accounts with a limitless amount of lines to ensure accurate reports and reliable data.

Report Manager Module

The report manager works with Crystal Reports and SQL Server reporting in order to provide users with the ability to customize tools to meet their needs. These include graphs, filters, date parameters, batch creation, consolidated reports and more.