OPplusContinia
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Financial Portfolio Management System (FPM)Computer Design
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Related Products
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About
OPplus is a powerful all-in-one smart banking solution embedded in Microsoft Dynamics 365 Business Central that simplifies incoming and outgoing payment processing by automating bank statement and payment advice imports, reconciling open postings with configurable account rules, and generating payment proposals and files in any format. Users gain a unified overview of open and closed entries across general ledger, customer, or vendor accounts, and can clear balances via open‐entry posting mode with retroactive reporting. OPplus automates both payment import, supporting CSV-port imports, returned direct-debit handling, partial payments, and payment-provider integrations, and payment export with customizable SEPA and ISO file schemas, direct-debit mandate management, and international transaction configuration. Additional modules include extended lists and reports for audit-ready transaction histories; VAT advance-return file creation and account‐scheme adjustments.
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About
Back Office Module provides the foundation on which all FPM Modules are integrated. FPM can handle all types of instruments including bonds, derivatives, time deposits and of course equities. FPM has powerful cash management functions integrated with trading and general ledger transactions. Projected cash balances can be viewed in real time enabling the users to keep a close watch on liquidity at pre-trade stage. FPM Order Management integrates with the Compliance and Back Office Modules. The Order Management Module provides on-line access to client positions and limits. Deals are verified to be compliant with client mandates at pre-order stage. Allocated deals are automatically sent to the back office. Compliance Module allows users to define a flexible range of compliance rules for monitoring client and investment policy mandates. The Compliance Module is normally used in conjunction with the Order Management Module to warn the user about breaches prior to trade entry.
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Platforms Supported
Windows
Mac
Linux
Cloud
On-Premises
iPhone
iPad
Android
Chromebook
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Platforms Supported
Windows
Mac
Linux
Cloud
On-Premises
iPhone
iPad
Android
Chromebook
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Audience
Professionals and teams interested in a solution to automate payment processing, reconciliation, and reporting
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Audience
Portfolio managers looking for a Hedge Fund solution
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Support
Phone Support
24/7 Live Support
Online
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Support
Phone Support
24/7 Live Support
Online
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API
Offers API
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API
Offers API
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Screenshots and Videos |
Screenshots and Videos |
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Pricing
No information available.
Free Version
Free Trial
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Pricing
No information available.
Free Version
Free Trial
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Reviews/
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Reviews/
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Training
Documentation
Webinars
Live Online
In Person
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Training
Documentation
Webinars
Live Online
In Person
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Company InformationContinia
Founded: 2009
Denmark
www.continia.com/solutions/opplus/
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Company InformationComputer Design
United Kingdom
www.computerdesign.co.uk
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Alternatives |
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Categories |
Categories |
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Hedge Fund Features
Compliance Management
Contact Management
Investor Accounting
Investor Reporting
P&L Calculation
Partnership Accounting
Performance Analysis
Portfolio Analysis
Portfolio Management
Investment Management Features
Accounting Management
Benchmarking
Bonds / Stocks
Client Management
Commodities
Compliance Reporting
Data Import / Export
For Investment Advisors
For Investors & Traders
Fund Management
Modeling & Simulation
Payroll & Commissions
Performance Metrics
Portfolio Management
Risk Management
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Integrations
Google Sheets
Microsoft Dynamics 365 Business Central
Microsoft Excel
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Integrations
Google Sheets
Microsoft Dynamics 365 Business Central
Microsoft Excel
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