A Monex Convenience Solution
Position Value Revaluation
Your Advantage
› Manage PVR directly in Avaloq.
› Current recording of PVR, e.g. for
Lombard limits.
› Automatic distribution of PVR.
› Individual definition of the distribution
according to the freely parameterizable
rules.
› Control of the non-assigned values of a
PVR.
› Automated recalculation of changed
PVR values.
Our Service
› Support of the bank-internal
parameterizers during the planning
and implementation phases or...
› …planning and implementation by our
own Avaloq specialists.
Portfolios with revalued positions could change on a daily basis in
particular if current account limits are affected. An adjustment on a
monthly or even daily basis obliges the responsible department to invest a
large amount of effort and is correspondingly error-prone. The Monex
Convenience Solution Position Value Revaluation (PVR) largely eliminates
this effort and automates the revaluation of positions, which can thus be
kept up-to-date with ease.
Automation… An automatic
distribution can be periodically
(e.g. daily) triggered based upon
a customer-specific provision
value.
Individuality… The breakdown of
the distribution can be defined
individually according to parameterizable rules.
Control… Values in the position revaluation are shown separately if they have not yet
been assigned.
Up-to-date… The recalculation of a portfolio can be executed at certain times or it
can be triggered manually. Changes to the PVR are automatically recalculated.
Secure… The definition and the adjustment of the values required for the PVR can be
restricted to certain authorized individuals. Other employees do not have the
permission to perform any adjustments.
All portfolio positions… If a portfolio position is considered revalued then it can be
expected that all other portfolio positions are similarly affected. A default value can
be used to automatically revalue these other positions as well.
Monex AG is a Company situated in the
Principality of Liechtenstein, fully
possessed by its employees, with a
branch in Pfäffikon SZ (Switzerland). We
offer the whole bandwidth of ITServices; from strategic consulting to
Application Service Providing (ASP). We
are specializing in the implementation
of the Avaloq Banking System (ABS) and
solutions that are complementary to
the ABS. Beside other fields, our software development is focusing on
treasury products.
Competent Service… Thanks to our long-standing expertise in the credit area we can
advise you competently in a broad spectrum of fields. Make use of our knowledge!
We would be delighted to present our solution to you.
Contact:
Monex AG, Föhrenweg 18
LI-9496 Balzers
Phone: +423 388 1988
Monex AG, Huobstrasse 7
CH-8808 Pfäffikon
Phone: +41 55 417 8000
Roger Winkler
Walter Ackermann
Mobile: +41 79 611 0418
E-Mail: [email protected]
Mobile: +41 77 416 5241
E-Mail: [email protected]