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Portfolio valuation in a few clicks

EDI has developed an automatic valuation system for securities portfolios. Probsys was originally designed to provide prompt and accurate probate valuations but it quickly became evident that it would benefit any valuation purposes such as SIPPS or historical valuations all in accordance with HM Revenue and Customs rules and regulations.

Probsys is straight forward, quick and easy:

  1. Create a project
  2. Select the valuation date
  3. Upload the portfolio or manually enter the holdings
  4. Process the valuation with just 1 click
  5. Download the report into Excel

Portfolio valuation has never been that simple.

Probsys provides immediate shareholding portfolio valuations using data sources specified by the Capital Taxes Office and following the two methods approved by the HM Revenue and Customs:

  • Quarter Up from the low Daily Official List price
  • Middle price between the low and high Daily Official List price

    This unique service provides prices for all investment securities listed on the London Stock Exchange including:

  • Equities
  • Gilts
  • Corporate Bonds
  • AIM-listed companies
  • International Order Book
  • Warrants
  • ETFs
  • Closed end funds
  • Depository Receipt

    Valuations can be provided from January, 1st 2008 to date. Not only does Probsys provide instant portfolio valuation but it also gives dividends and accrued interest data where applicable.

    Probsys is available either via a desktop solution or a web based application. The desktop solution requires in-house database management and daily data updates from EDI.

    Probsys will save you time and money by providing you with instantaneous precise valuations of your portfolio.

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