Applications > Assets
INvSIGHT Finanzas

a s s e t s

WHAT IS INvSIGHT ASSETS?

Assets is a complete application for investment management: registration, valuation, accounting, reporting and analysis.

AT WHOM IS IT DIRECTED?

INvSIGHT Assets is aimed at those insurance companies that pursue an efficient, easy and complete management of their asset portfolios.

MAIN FEATURES

Depending on the functionality selected by each company, we can offer the following characteristics:

Assets
  • Treasury (deposits, repos, bills, promissory notes, etc.).
  • Fixed income (fixed, floating, zero, staggered, irregular coupons, etc.).
  • Equities (stocks, funds, ETF, etc).
  • Derivatives (options, futures, swaps, forwards, warrants, etc.).
  • Structures (SPV, collateralized, etc).
  • Real estate.
Events
  • Purchases and sales.
  • Changes of depositaries.
  • Accruals.
  • Fixed and floating coupons.
  • Dividends, capital increases, splits and bonuses.
  • Maturities with and without optionality.
  • Valuation by several methodologies according to portfolio type.
  • Imputation of impairments.
  • Linkage with insurance products.
  • Nominal reductions.
  • Financial product conversions.
  • Liquidations.
  • Transfers between portfolios.
  • Etc.
Calculations
  • Amortized cost.
  • Value discounting the cash flows.
  • Market value.
  • Running coupon with multiple calculation bases.
  • Average rating.
  • Projection of cash flows.
  • Duration and convexity.
  • Variance and covariance.
  • Historical and parametric VaR.
  • Normative stress testing and other simulations.
  • Etc.
Accounting
  • Parametrization according to any regulations, accounting plan and accounting rules.
  • Automatic accounting generation for parameterized events.
  • Accounting asymmetries and fiscal effect.
  • Accounting for currency investments.
  • Support for accounting corrections.
  • Export to various accounting systemss.
Integration
  • Automatic capture of asset definitions and relevant facts of financial data providers.
  • Export and import of information to and from various formats (spreadsheets, databases, text files, etc).
  • Complete integration with other INvSIGHT applications and process automation.
Analysis
  • Configurable risk control reports.
  • Specific frontoffice control panels.
Security
  • Multi-user access.
  • Configurable language.
  • Assignment of responsibilities through profiles.

WHAT ADVANTAGES DOES IT OFFER?

  • High level of operational efficiency.
  • Reduction of risks due to human errors.
  • Unified and accessible information system.
  • Ease of use and learning.
  • Transparent integration with the rest of the company's systems.
  • Adaptation to any insurance company profile.
  • Simple and fast implementation.
  • Great capacity for simulation and analysis.
  • Monitoring of multiple risk facets.