DEBAS

Efficient NAV Reconciliation

By checking the NAV, DEBAS provides an accurate provisional inventory on the administrator's side. DEBAS makes the data of different IT-systems comparable, automates the matching and ensures an efficient NAV reconciliation.

DEBAS is able to import required fund information from any data sources such as fund accounting, custody, or master data systems and price feeds. It provides a concise analysis of data on a detailed level. The import is managed by an easy configurable graphical user interface. The privilege based views and actions ensure full security.

The necessary checking rules can be defined in a very flexible way. Checking results are documented by an automated, individually configurable reporting.

Benefits with DEBAS

  • Coverage of all financial instruments, incl. derivatives
  • Optimized STP rate and cost transparency thanks to logging functionality of the DEBAS workflow manager
  • Automation of the custodian's controlling functions:
    - Less manual workarounds
    - Reduces the risk of a wrong NAV and the corresponding overhead
  • Add-ons for additional functionality available
  • Increased quality and efficiency of your employees' work thanks to fast and easy entry of trades or corporate actions
  • Great flexibility thanks to versatile configuration options

DEBAS Key Features

  • Configurable interfaces to the data delivering systems (fund accounting, custody, master data, prices)
  • Near-time consideration of corporate actions and earnings
  • Checking of transactions and holdings
  • Extensive configuration of checking rules, user actions, workflows and individual graphic user interface views
  • Unit certificates add-on
  • Individually configurable reports on checking results for revision and auditors

Check out related investment accounting solutions:

PAM for Securities
PAM for Mortgages
PAM for Real Estate
PAM for Bank Loans
PAM for UVT
Hosted Investment Accounting - ePAM

If you have further questions, please do not hesitate to email us or simply call your local office.

 

SEB AG

DEBAS gives us a more independent and atomized NAV control. Thanks to MIG21® we are not only able to extend our services but also to better and faster meet more complex regulatory requirements.

Dresdner Bank Luxembourg

By optimizing our system landscape we support our vision to be a quality provider in the fund business
sector.