Investments

P2 Investment Portfolios integrate with the P2 Nominal Ledger and Cashbook. Quoted and unquoted stocks, shares, bonds, derivatives and assets can be recorded against a Portfolio and its related Accounting Entity. You can record the purchase of new investments, sell investments, manage splits (bonus and rights issues) and record dividends due and received. Funds can be held in multiple portfolios for a single Accounting Entity to track activity by portfolio manager or investment broker.

P2 Investment Valuations

The investment valuation module will allow revaluation of portfolios held with integration to an electronic valuation service such as Bloomberg or FTID.