|
Investment Management Software Package – Portfolio Management System. ------------------------------------------------- English Version Is Below -------------------------------------------------- The Contractor Must Provide A Software Solution That Supports The Management Of The Kfw Portfolio Across The Entire Investment Life Cycle. The Solution Must Be Able To Provide Ibor And Abor Functions. These Include: •Comprehensive Representation Of Kfws Portfolio, Which Includes Various Alternative Asset Classes, Multi-Tier Investment Structures And Multiple Currencies, •Precise Tracking Of Cash Flows And Valuations Across The Entire Investment Lifecycle, Including E.G. B. The Capture Of Capital Calls, The Management Of Commitments, Return Of Calls, The Use Of Recallables, Distributions, Valuations And Adjustments (Hgb And Ifrs) As Well As Liquidations For Direct And Indirect Investments, •Generation Of Accounting Records Based On Recorded Cash Flows And Valuations To Ensure Compliance With Ifrs And Hgb Accounting Standards, The Solution Should Be The User In Terms Of Data Entry, Automatic Calculations And Reporting And Support Collaboration Features. These Include: •Facilitating Seamless Data Entry Across Multiple Channels: Manual User Entry, Bulk Data Import And Integration Via Interfaces, •Automatic Calculation Of Investment-Related Metrics, Key Performance Indicators (Kpis), Exchange Rate Effects And Fee Calculations For Custom Data, •Realizing Kfw Reporting Requirements With Features Such As Look-Through Calculation, Customizable Dashboards And Flexible Data Outputs, •Improving Team Collaboration By Providing Functionality For Task Assignments, Real-Time Update Notifications, And Customizable Workflows. Please See The Service Description For Further Details. --------------------------------------------------- English Version ------------------------------------------------------------------ The Provider Must Provide A Software Solution That Supports The Management Of Kfw’S Portfolio Across The Entire Investment Lifecycle. The Solution Must Be Able To Provide Ibor And Abor Functionalities. This Includes: •Comprehensive Depiction Of Kfw’S Portfolio, Encompassing Various Alternative Asset Classes, Multi-Tiered Participation Structures, And Multiple Currencies, •Accurate Tracking Of Cashflows And Valuations Over The Investment Lifecycle, Including For Example The Recording Of Capital Calls, Management Of Commitments, Return Of Calls, Use Of Recallable, Distributions, Valuations And Adjustments (Hgb & Ifrs), And Liquidations For Both Direct And Indirect Investments, •Generation Of Journal Entries Based On Recorded Cashflows And Valuations, Ensuring Compliance With Ifrs And Hgb Accounting Standards, Throughout The Solution, The User Should Be Supported With Regards To The Entry Of Data, Automatic Calculations, As Well As Reporting, And Collaborate
|
