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ABOR 

Release 25.10 

 

enhancement

Group currency accounting for Loan facility

Gain Clarity and Control with the GCA Module for Loan Facilities
To effectively monitor exposure in your accounting currency, it's essential to integrate your main investments into a unified financial view. Our Group Currency Accounting (GCA) module now includes loan facilities, ensuring your investment records are consistently aligned with your accounting standards.

Key Capabilities

  • Automatic Transaction Integration
    All transactions are seamlessly created within the GCA framework—once configured—ensuring consistency and eliminating manual errors.
  • Reliable Valuation
    GCA values are automatically calculated for each transaction and are protected from manual modification, guaranteeing data integrity.
  • Effortless Updates
    To retrieve GCA values, simply import new transactions or update the status to “Position” or higher—no extra steps required.

Benefits

  • Unified Investment Book
    Maintain your investment records in a consistent accounting currency across all asset classes.
  • Accurate Financial Metrics
    Track book value, cost, and P&L with precision in your chosen accounting currency.
  • Enhanced Exposure Management
    Monitor and manage currency exposure with confidence.
  • Informed Decision-Making
    Make strategic decisions based on accurate, real-time financial data.
GCA Private debt Roll Loan facily & Costs and taxes

Caption: Group currency accounting value for a Loan facility – Roll Loan & Costs and Taxes

Subscription based licensing

ABOR/ GCA Module

Sales module dependency

Group currency accounting

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