Features
- Process automation
- Process standardization
- Open interfaces
- Short-time valuation intervals
- About 500 key data per FV-valuation
- Approximately 110 key data per AC-valuation
- Import of existing contract data
- Import of existing balance-sheet data
- Import of market data
- Multitenancy
- Multi-tenant booking incl. interface to General Ledger
- IAS-39 conform valuation for Amortized Costs
- IAS39 conform valuation for Fair Value according Discounted Cash Flow, Capitalised Value, multiple.method (Sales, EBIT, EBITDA)
- Parallel valuation based on all five FV-methods
- Historiography following auditing rules
Investment valuation according IAS 39
Valuation method Interface topic Booking systematic Features
The automated valuation of Mezzanine-Capital according Amortized Costs determines effective rate of interest, calculates rediscount and is equipped with full impairment functionality.
The valuation of an investment following the FairValue approach IFRS / IAS 39 provides five different valuation-methods according to DCF, EWV, MP-Sales, MP-EBITDA, MP-EBIT).
All incoming data are validated and allocated for an automated valuation according to the selected, weighted methods.
This valuation is available as a single-valuation for investment-management / -controlling and serves as decision matrix.
Beside of the single valuation also summarized valuation are possible, like total portfolio valuation, group valuation, sector valuation.
All performed valuations incl. the provided valuation method are stored according auditing rules and can be used for traceability.
