Features
The full functional overview
One system and clearly defined features. No marketing. Just what matters.
ALiSS · Financial productsArea 01 / 04
Financial products
Bonds, shares, loans, credit facilities, capital funds, fund units, receivables, crypto-assets and property — every product recorded consistently, with automatic revaluation to any date.
- Financial instruments
- Recording of bonds, promissory notes, shares, loans and other instruments with their exact parameters: nominal value, interest rate, issue and maturity dates.
- Automatic revaluation
- Automatic revaluation of a product to any date — into the past as well as the future — without manual calculation.
- Market values
- Automatic market price feeds or your own valuation. A real-time view of the portfolio's current and purchase value.
- Multiple currencies
- Support for several currencies at once, with automatic rate imports — the ECB, national central banks and your own rates.
- Payment prioritisation
- The system automatically allocates every payment received: principal, interest, premium or deferred portion — precisely and without error.
Transaction management
Every movement of capital is recorded, tracked and connected — from purchase to repayment, with a full history and automatic documents.
- Purchases and sales
- Recording of purchases, sales and partial repayments, through which a financial product changes its value over time.
- Transaction history
- The complete transaction history for a single client, clearly presented in tables and reports.
- Automatic documents
- Payment requests, repayment confirmations and contracts generated directly from a transaction, using templates.
- Intra-group transactions
- Transactions visible simultaneously on both the asset and the liability side — ideal for holding and group structures.
- Audit trail
- Every change is recorded with a timestamp and an author — full traceability for audit and control.
Portfolio management
A complete real-time view of the portfolio — from historical data through to future return projections.
- Portfolio overview
- A view of the client's portfolio in the reference currency and in the original currencies of the individual products at the same time.
- Value comparison
- A comparison of purchase and current revalued value, for an immediate view of portfolio performance.
- Realised profit
- Realised profit reports by type of return — coupon, dividend — to any chosen date.
- Project view
- An overview of projects for legal entities — which projects a company is invested in, with interest and revaluation.
- Historical data
- The complete history of transactions and portfolio values at any date, past or future.
Client records and access control
All information about clients, structures and access rights in one place — securely, clearly and always current.
- Investor CRM
- Basic details, tax residency, AML and KYC questions, and the client's risk category in one place.
- UBO structures
- Directors, shareholders and UBO structures, including the complete history of ownership changes.
- Authorised persons
- A record of persons authorised on bank accounts — eliminating the risk of forgotten access when an employee leaves.
- Access rights
- Access configured by position within the company — not everyone sees everything. Full control over your data.
- Document management
- Contracts, identification documents, correspondence and meeting notes held against the client — always to hand.