IMS is a robust multi-currency investment management solution that uses state-of-the-art technology to provide accuracy in real time. It accurately accounts for most any negotiable instrument, including equities, fixed income, structured investments, mutual funds (participant accounting, NAV, classes), hedge funds and funds of funds.
True Multi-currency:
IMS is a true multi-currency accounting system. A specific base currency is not required for currency transactions or holdings; IMS will include currency conversions when required as a separate but related transaction. The system will report positions in the asset’s local currency, the portfolio’s converted base currency, or both. Gains and losses can be reported in multiple currencies.