Customer Area

PackHedge™ 6.1 features additional and enhanced Portfolio Accounting functionalities with a General Ledger for all positions and accounts providing mark-to-market and futures daily settlements, a General Journal recording all transactions in portfolios, an Income Statement, a Holdings view showing prices, cash flows, realized/unrealized P&L for transactions, lots, assets and portfolio. The Portfolio Accounting offers multiple cost methods such as FIFO, LIFO, Adjusted cost base and Average purchase price.