Securities accounting and investment reporting without discrepancy
ePOCA is the leading software for securities’ accounting combined with an investment reporting directly derived from the accounting data.
Millions of transactions and thousands of closings are successfully performed with ePOCA year after year. Since the ePOCA booking engine is the same for everyone, all ePOCA clients – whether large or small – take advantage of this unusual reliability.
Modular and scalable
ePOCA is modular built and therefore adapted for applications of all sizes. ePOCA is available for an installation in various environments.
ePOCA – for whom ?
Pension Funds, Pension Fund Counselors, Collective Foundations
- Accounting according to FER 26 standard
- Congruency accounting - performance
- Cost transparency report
- Accounting according to Swiss OR and/or IFRS
- Reporting according to legal requirements
- Accounting according to RVB and/or IFRS
- Individual charts of accounts and reporting
- Perfect and simple integration into existing systems
- Accounting according to FER with all value adjustment methods and/or IFRS
- Interface with general ledger
- ePOCA as general accounting system or together with a general ledger
- Complete history of changes and processes
- All transactions for all types of assets
- Flexible on screen display with drill down functionality