Some possibilities of CALLISTO
A complete software able to meet all your needs
WhatsNew:
Launch of our solution for Asset Managers
December, 2010
Our new software Callisto is an integrated tool dedicated to independent companies of wealth management.
CurrentNews:
Adding features to Callisto
March, 2011
Callisto is already looking to the future with its new
features including fiduciary deposit, performance etc..
RecentEvents:
Callisto Now alvailable in english
March, 2011
We have rolled out the English version of our software Callisto for Asset Management. The next language will be German.
Accounting
The back-office functions include accounting. Simple parameterisation of subledgers and impersonal accounts (accruals and deferrals).
Multiple financial years, free choice of charts of accounts, original entry logs, account history, balance.
Debit and credit interest
Automatic calculation of debit and/or credit interest on customer current accounts.
Foreign exchange
Carry out Forex transactions at managed or speculative rates, with automatic settlement of forward transactions.
Spot rate transactions, forward transactions, multiple-customer Forex.
Stock market
Multi-correspondent and multi-customer, with automatic change of custodian.
Stock market transactions, securities transactions, order monitoring (Swiss Stock Market Act),
coupons and dividends, safe custody charges, tickler files.
Investments
Thoroughly versatile, with automatic liquidation of investments on the basis of an accounts schedule.
Term loans and deposits, 48-hour notice deposits, cash holdings.
Charges and commission
The charges and commission for any financial instrument can be prompted automatically by using conditions parameterisable by customer or customer category.
Reporting
Every document can be printed in six languages. Information is constantly available to you and your customers.
Estimates, notices to customers, performance analyses, accounting records, database interrogations.
Multi-Bank Interface
Save work with Callisto's interfaces with your banks.
Daily import of transactions, prices and positions.