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Enhanced quality of security and position maintenance

SimCorp Dimension improves administrative efficiency, enabling you to focus on overall control rather than data entry. Administrative transactions such as corporate actions, margin calls, coupons and swap maturities are generated automatically by the system, reducing errors associated with manual entry. All information is displayed on a centralised status screen, greatly enhancing the quality of security and position maintenance.

Complete audit trail, single status screen

All administrative transactions are supported by appropriate accounting entries, with a complete audit trail. A comprehensive view of all such events is provided on a single transaction status screen, further enhancing administrative control.

Single-click distribution of transactions

Transactions are automatically suggested to the user on the basis of extensive static data descriptions contained in the system. These are then ready for further processing and booking. Relevant transactions can be distributed to all portfolios with a single click. Time and costs savings are further increased through full support for automated holding and transaction reconciliation with custodians. Control has never been this easy and efficient.

System Administration and IntegrationStraight-Trough ProcessingFund AdministrationAccountingSecurity and Position AdministrationCompliance and Regulatory ReportingCash ManagementRisk ManagementPerformance Management and AtributionTrading and Order ManagementPortfolio Management and AnalyticsProduct Overview

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