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True Multicurrency Processing
 
  • Transactions and portfolios tracked and re-valued in any currency
  • Cross-currency pricing
  • Forward rate interpolation
  • Complete income bifurcation between price and exchange rate movements
  • Multiple business and holiday calendars
  • Withholding tax and reclaim computations
  • Multiple book accounting available to support varying local and global standards24x7 processing to support the global investment environment



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