The AVS (Asset Valuation System) with the eFR (easy Financial Reporting) module is a comprehensive solution dedicated to 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, 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, regulatory and internal limits.
We understand how valuable our clients’ time is, which is why we have developed efficient migration procedures to support the implementation process.The system is friendly and flexibly adapts to the requirements of the organization.
The AVS ensures full compliance with legal regulations, the Polish Financial Supervision Authority’s requirements and auditors’ recommendations. Our solution supports several hundred investment, pension and insurance capital funds, as well as portfolios for Asset Management companies.
The AVS provides, among others:
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