Multi-Currency | Hedge Fund Software | Fi-Tek Hedge Fund Platform

Multi Currency

Features:

  • Allows Master and feeders to be in different currencies with automated flow of allocated data to feeder fund in the currency of the feeder fund
  • Facility to create classes with different currencies
  • Computes FX gain loss
  • Facility to calculate all fees in local currency of the class
  • Feature exists to download FX rates with time stamp from any external sources 
  • Facility to enter subscriptions and redemptions in different class currencies
  • Rounding calculations
  • Reports can be generated in both local or base currency