Own Portfolios
Your own portfolios, always under control.
Comprehensive accounting for in-house securities portfolios.
CTS Own Portfolios management
This product enables the management of in-house (own) portfolios, including acquisition cost monitoring, quantification of realized and unrealized gains / losses (P / L) and bookkeeping for the bank's general ledger. Operations such as depreciation, indexation, maturity, etc. are supported.
We want our customers to be able to rely on us over the long-term. Therefore, we have to understand their business and ensure the sustainability and the quality of the systems and services we provide.