Outline of the Investment Securities Module

Outline of the Investment Securities Module

The [Investment Securities Module] takes care of securities trade management, interest receipt, etc. The auto-journal function to accounting is realized allowing you to create a securities report as well.
It is also capable of "Accounting process standard for finance" (Market price valuation for securities).
In addition, data required for importing into interfaced software is output and stored in order to interlock interfaced software.
Securities to be managed in the investment securities module are as follows;

• Stock (Common stock, Preferred stock, etc.)
• Bond (Corporate bond, Government bond, Local bond, etc.)
• Fund (Public corporation bond fund, MMF, etc.)

Menu structure

• Register
  Register securities type, Register stock, Register bond, Register fund, Register securities type, Register securities transaction type and Register securities tax type are carried out for securities.
• Entry
  Entry for stock acquisition, sale, etc., Entry for bond acquisition, sale, redemption, etc., Entry for fund trade such as purchase, redemption and buyout and Entry for stock dividend, bond interest, Fund distribution receipt are carried out. Also Search for registered trade data is carried out.
• Valuation
  Securities market price valuation, and Securities closing revaluation entry such as depreciation cost and exchange rate conversion is carried out.
• Forms
  The following forms can be output;

Forms to be output

Form Name	Comment
Securities transaction list	Outputs securities trade list
Securities balance list	Outputs dividend/Interest list.
Securities valuation list	Outputs securities valuation list.
Securities ledger (master)	Outputs securities ledger (master) from the specified date, Trade data within the range of the symbol, Valuation data.
Securities ledger	Outputs details of securities transfer on a acquisition cost-basis.

Click here for outputs of the forms.