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:
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Create a project
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Select the valuation date
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Upload the portfolio or manually enter the holdings
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Process the valuation with just 1
click
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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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