The AVS (Asset Valuation System) with the eFR (easy Financial Reporting) module is a comprehensive solution for accounting, asset valuation and reporting of investment, pension and insurance funds for TFI, PTE, TU, Depositaries and Asset Management companies.
The system has been developed for several years and has been awarded by Microsoft and Gazeta Bankowa (Banking Newspaper), and its effectiveness has been verified by the market and confirmed by many references from industry leaders.
Thanks to extensive parameterization, the solution supports all permitted financial instruments, asset classes and liabilities. It allows the use and free parameterization of many chart of accounts and accounting schemes; controls statutory, foundational and internal limits.
We understand how valuable our customers’ time is, which is why we have developed efficient migration procedures to support the implementation process, and the system is friendly and flexibly adapts to the requirements of the organization.
AVS ensures full compliance with legal regulations, KNF requirements and auditors’ recommendations. Our solution supports several hundred investment, pension and insurance capital funds as well as portfolios for Asset Management companies.
AVS provides, among others:
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