DeMaSy – a concept based on Modularity

DeMaSy is a fully integrated software divided into MODULES which allows producing on demand and tailored made licenses.

MANAGEMENT

  • Information Management
  • Time reporting Client
  • Invoicing (manual and automatic)
  • Scheduling
  • Tasks management
  • Wire transfers
  • Reinsurance Contracts

 ADMINISTRATION AND DOCUMENTS

  • Administration – relations – agenda
  • Document management and merge
  • Shareholders register
  • Company social events (Shareholders meetings, Official publications)
  • Legal holidays
  • Document filing and archiving
  • Compliance

 GENERAL AND FINANCIAL ACCOUNTING

  • General accounting
  • Fixed assets and amortization
  • Securities portfolio (WAP / FIFO)
  • Deposit – loans- Borrowing
  • Forex
  • Outright and Swaps
  • Off-balance sheet commitments
  • Cost accounting
  • Automatic accounting entries
  • Consolidation
  • Net Asset Values (Investment NAV)

INVENTORY MANAGEMENT AND PURCHASE ORDERS

  • Purchase / sales orders
  • Stock and Inventory

INTERFACES

  • Exchange rates interface
  • Securities prices interface

Transactions interface