 |  | SymPro / Cash Flow Reporting
Selects transaction activity from your fixed income, debt and equity positions to produce an in-depth picture of current and projected cash balances identifying future cash/liquidity needs. Maintains multi-year actual transactions to serve as a basis for future term cash forecasting.
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| | SymPro / Cash Management
Consolidates imported bank transactions and electronic funds transfers with transactions in the Emphasys SymPro Fixed Income, Debt and Equity Modules to present an integrated cash position worksheet.
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| | SymPro / Debt Management Module
Provides a structured set of debt obligations with call, sinking fund, term, and redemption analysis. Tracks outstanding debt at the project, division, and enterprise level. Provides detailed arbitrage calculations, and defines cash flow obligations for the securities in each debt issue. Reports on remaining par, interest, and principal payments for all securities associated with a bond issue. Links scheduled debt payments to our Cash Flow module, enabling thorough liquidity management.
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| | SymPro / Earnings Allocation
Allocates earnings from fixed income and equity investments to the participants in an investment pool. Calculates each participant's share and distributes earnings based on the proportional average daily balance of each account. Includes options for fee formulas, account exceptions and reports on all participants in the allocation pool portfolio.
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| | SymPro / Financial Services Module
Automatically imports or reconciles investment or debt positions in your Emphasys SymPro portfolio with records held by a safekeeping, custody service or trustee. You may post the market prices of your positions supplied by custody or related service providers as well as import other financial service data files, such as cash transactions or cash balances.
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| | SymPro / Fixed Income Module
Includes a comprehensive approach to fixed income investment management. Provides prior and current valuations, portfolio composition, earnings analysis, schedules of cash flows and maturities, buying and selling analysis positions with what if gain/loss calculations, sector and category analysis. All reporting requirements are available, including full-disclosure financial reports, asset reporting on book, par, market values, earnings reports, change in market value, total return and policy compliance reports.
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| | SymPro / General Ledger Interface
Creates general ledger journal entries to reflect investment transaction activity within a portfolio for a specific date range. The activity includes purchases, sales, maturities, income earned, interest/dividends received, change in value, and related journal entries to reflect investment and debt transactions. Users can view the journal entries on screen, print reports, or export the data to an external general ledger application.
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| | SymPro / Market Pricing
Price your portfolios automatically with a single mouse-click. The Fixed Income module informs you immediately when your prices are outdated; you can then use Market Pricing to update all of your positions at once with current market prices.
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