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ADA Portfolio Management - ADA-SHR is one of the most powerful programs in the Cyprus Market. It is easy to use, flexible, easily adjusted to meet each Company’s requirements, provides powerful reporting and exporting facilities and is fully compliant with Cyprus, European Union and International Regulations and Laws. It is developed by ADA since 1985 having years of experience in Business Applications.
ADA Portfolio Management main features are :
Fully interfaced with Accounting System
Transaction Entries – full details regarding Shares / Bonds Transactions (Purchases, Sales, Commission entries)
Transaction Amounts calculated automatically and stored also in Company Currency & Share Memo Currency, using Exchange Rates entered in Accounting System (in case of Multi-Currency Accounting)
Automatic calculation of Share Sale / Purchase Value for each transaction
Automatic import of Excel files to create transaction entries
Shares Face Value entries
Shares Opening Balances
Option to delete mass transactions imported from specific Excel file
Tool for automatic Initialization of Shares with Zero Balance (Quantity) – interfaced in Accounting
Transaction Details Report
Share Statement Report (movement and balances in value and quantity)
Share Balances Report (similar to Trial Balance)
Face Value Report
Visual Enquiries for Share Movement and Quantities
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