Within the four principal elements lies numerous features, customised to your individual needs.

• Investment Management


• Portfolio Management


• Reporting Systems


• Financial Accounting

Optimal tax-related pre-processing of all assets

Today, investors expect returns with preferably low risks and taxation benefits for their investments. This is conditional on their adherence to established guidelines and the repercussions.

Already, before the course of the tax year, the asset holders’ findings and deciding information shall be given, to feasibly create tax advantages and horizontal compensation.

Hence, Psplus places a special focus on tax-related analyses: its financial accounting feature describes the realised “as-is” situation and takes account of historical perspectives and control functions. Based on the derived data, it is then possible to run performance measurements and pre-process realised and unrealised results. Throughout this process, transactions may be entered either manually or via interfaces.

The calculation of taxable speculative profits is calculated according to regulatory guidelines. Whether used for the consideration of shared profits, separate accounting of all securities divestments within the system (Taxlot Accounting according toBFH-Guidelines), or calculations under the terms of average processing, the system can be parameterized for all requirements.

With PSplus-VM®, you are able to determine and report profits from private divestment transactions as well as forward contracts across all portfolios.

Transparent Client Reporting

Due to the myriad of available information, PSplus-VM® devotes specific attention to reporting and client reporting in particular. Evaluations that are individually tailored to the clients needs such as statements regarding asset structure, transactions or liquidity and profit projections can be generated and retrieved in a clearly structured outline at any time.

PSplus-VM® Functionalities in short

PSplus VM enables you to:

• Draw an all-encompassing, systematic and structured image of complex asset structures at any time including:
  
  
  • Consolidated and pro rata displays of
  • Liquid and illiquid asset positions
  
  
• Monitor benchmarks and investment directives as agreed upon with your clients


• Perform coherent performance measurements (before/after costs; before/after taxes) regardless of the responsible asset administrator


• Assume and automate administrative accounting tasks for your clients


• Conduct extensive monitoring processes such as:
  
  
  • Monitoring risk exposure
  • Controlling of accounted fees and charges
  
  
• Generate reports according to you and/or your clients’ preferences including
  
  
  • Comprehensive tax-related evaluations (expenditures and proceeds, private divestment transactions and realized P&L)
  • Comprehensive risk analyses (maturity reports, WHG-exposure, risk/ return evaluations
  • Comprehensive economic /legal analyses (asset structure, balance sheet statements, trends)
  • Multi-currency functionality
  • Management reporting
  • Regulatory notification