Our customer references & partners

Securities accounting and investment reporting for pension fund clients. Electronic interface to data from SIX Financial Information. Electronic interface to multiple custodian banks.

Louis Dreyfus Holding Switzerland AG has been using ePOCA for its securities accounting for over 10 years.

Swiss Life Pension Services, an independent company within the Swiss Life Group, uses the ePOCA software to handle securities accounting and investment reporting for outsourcing clients in the occupational pension sector. ePOCA is also used for investment controlling analyses.

The Argos Group uses the ePOCA system for securities accounting for the pension funds it manages (in accordance with Swiss GAAP FER 26). The results are automatically transferred to its accounting software, Syslog, via an interface.

Securities accounting with ePOCA

Baumann & Cie, Banquiers, uses ePOCA to manage securities accounting and reporting for its institutional clients. ePOCA features an interface that automatically transfers securities transactions to its financial accounting system (Sage).

Nostro

Securities accounting in accordance with RVB-FINMA for the “Nostro” portfolios of the Vaud Cantonal Bank. These include equity investments, financial assets, and trading portfolios. Electronic import of data from the host system, with an automation rate of nearly 100%. Daily export to financial accounting.

Clients

BCV also uses ePOCA for securities accounting for certain clients with different accounting standards. Use of the same database and data import as for “Nostro” accounting in the BCV portfolios. Portfolios from other banks are managed manually.

Securities accounting with different chart of accounts and different value adjustments for stock corporations, foundations, trusts, and institutions. Customizable and multilingual reports. Phased migration of portfolios from the old accounting system to ePOCA.

DIVOR AG was founded in 1990 and provides services to pension funds. It uses ePOCA for its clients’ asset management, securities accounting, and performance reporting, with integration of mortgages and real estate. It offers customized reporting.

Asset accounting and investment reporting as the basis for investment decisions.

Securities accounting with ePOCA for over 15 years

Securities accounting, investment reporting, and asset management functionality for Höfer AG, a family office.

KIBAG Dienstleistungen AG is the employee pension plan provider for KIBAG. Securities accounting is managed using ePOCA. Electronic interface with the custodian bank.

Maygold Ltd. is an independent provider of financial and administrative services for corporations, family offices, and private clients. Using ePOCA, Maygold manages securities accounting for its clients and provides them with an investment report. Clients receive regular interim statements and complete documentation for an auditable annual financial statement. The investment report features a particularly detailed currency analysis and strategy review.

moyreal holding ag uses ePOCA to manage securities accounting for all units of the holding company, including non-bankable assets, as well as for investment reporting. WEBU transactions are automatically booked in ePOCA via an interface with the custodian banks, and reconciliation is performed electronically. Securities and foreign exchange rates, as well as securities global data, are also imported into ePOCA via interfaces. Securities accounting data is periodically transferred electronically to financial accounting (Abacus).

Swisspartners Xperts AG uses ePOCA as a subsidiary ledger for securities accounting, utilizing a direct interface with SelectLine Financial Accounting (particularly for foundations).

PFS Pension Fund Services AG handles all aspects of pension fund management for medium-sized and large companies. It uses ePOCA for its clients’ securities accounting and investment reporting, including “currency overlay.”

PKRück is a life insurance company specializing in pension funds and collective foundations. PKRück uses ePOCA for its own securities accounting. Reconciliation is performed electronically via eSCAN. A special export feature simplifies the preparation of the “Solvency II” report.

Prevanto AG uses the ePOCA system for securities accounting for the pension funds it manages (in accordance with Swiss GAAP FER 26).

Securities accounting and customized investment reporting for Profond Sammelstiftung. Electronic interface with the custodian bank via our partner company, Infinys Systems AG. This interface also facilitates the electronic import of market prices and securities global data.

Safe Future Management AG offers a full range of services in the area of pension fund administration and consulting. It uses ePOCA for its clients' securities accounting and investment reporting.

Solida Versicherungen AG uses ePOCA to manage its own securities accounting. With the help of the eSCAN module, securities transactions are automatically booked in ePOCA and positions are reconciled. The flexible configuration of ePOCA reports made it possible to reproduce the reports from the old software in a very short time. Securities accounting data is periodically transferred to financial accounting (Sage) via an electronic interface.

Securities accounting and performance reporting for pension plan clients. Export to Abacus Financial Accounting.

Nostro

“Nostro” securities accounting for equity investments and certain financial assets in accordance with US GAAP. Specialized hedge accounting functionality for hedging against foreign exchange rate fluctuations.

Global Custody

Securities accounting for Global Custody clients, in accordance with RPC standards and for certain US GAAP or IFRS clients. Optimal integration and highly advanced automation, while taking into account specific client requirements.

Wealth management

Securities accounting and reporting for institutional clients, including performance calculation. Full automation of securities transactions, including corporate actions.

Trusts

“Trust Accounting” with portfolio consolidation across different geographic “locations,” with usage restrictions between locations.

Nostro
Internal securities accounting for shares, fixed assets and trades, including derivatives emitted by the bank, which represent a considerable amount of transactions. Dual accounting according to IFRS and RVB-FINMA

Clients
Securities accounting and individualized reporting for the foundations.

Securities accounting and investment reporting for pension fund clients. Electronic interface to data from SIX Financial Information. Electronic interface to multiple custodian banks.

Louis Dreyfus Holding Switzerland AG has been using ePOCA for its securities accounting for over 10 years.

Swiss Life Pension Services, an independent company within the Swiss Life Group, uses the ePOCA software to handle securities accounting and investment reporting for outsourcing clients in the occupational pension sector. ePOCA is also used for investment controlling analyses.

The Argos Group uses the ePOCA system for securities accounting for the pension funds it manages (in accordance with Swiss GAAP FER 26). The results are automatically transferred to its accounting software, Syslog, via an interface.

Securities accounting with ePOCA

Baumann & Cie, Banquiers, uses ePOCA to manage securities accounting and reporting for its institutional clients. ePOCA features an interface that automatically transfers securities transactions to its financial accounting system (Sage).

Nostro

Securities accounting in accordance with RVB-FINMA for the “Nostro” portfolios of the Vaud Cantonal Bank. These include equity investments, financial assets, and trading portfolios. Electronic import of data from the host system, with an automation rate of nearly 100%. Daily export to financial accounting.

Clients

BCV also uses ePOCA for securities accounting for certain clients with different accounting standards. Use of the same database and data import as for “Nostro” accounting in the BCV portfolios. Portfolios from other banks are managed manually.

Securities accounting with different chart of accounts and different value adjustments for stock corporations, foundations, trusts, and institutions. Customizable and multilingual reports. Phased migration of portfolios from the old accounting system to ePOCA.

DIVOR AG was founded in 1990 and provides services to pension funds. It uses ePOCA for its clients’ asset management, securities accounting, and performance reporting, with integration of mortgages and real estate. It offers customized reporting.

Asset accounting and investment reporting as the basis for investment decisions.

Securities accounting with ePOCA for over 15 years

Securities accounting, investment reporting, and asset management functionality for Höfer AG, a family office.

KIBAG Dienstleistungen AG is the employee pension plan provider for KIBAG. Securities accounting is managed using ePOCA. Electronic interface with the custodian bank.

Maygold Ltd. is an independent provider of financial and administrative services for corporations, family offices, and private clients. Using ePOCA, Maygold manages securities accounting for its clients and provides them with an investment report. Clients receive regular interim statements and complete documentation for an auditable annual financial statement. The investment report features a particularly detailed currency analysis and strategy review.

moyreal holding ag uses ePOCA to manage securities accounting for all units of the holding company, including non-bankable assets, as well as for investment reporting. WEBU transactions are automatically booked in ePOCA via an interface with the custodian banks, and reconciliation is performed electronically. Securities and foreign exchange rates, as well as securities global data, are also imported into ePOCA via interfaces. Securities accounting data is periodically transferred electronically to financial accounting (Abacus).

Swisspartners Xperts AG uses ePOCA as a subsidiary ledger for securities accounting, utilizing a direct interface with SelectLine Financial Accounting (particularly for foundations).

PFS Pension Fund Services AG handles all aspects of pension fund management for medium-sized and large companies. It uses ePOCA for its clients’ securities accounting and investment reporting, including “currency overlay.”

PKRück is a life insurance company specializing in pension funds and collective foundations. PKRück uses ePOCA for its own securities accounting. Reconciliation is performed electronically via eSCAN. A special export feature simplifies the preparation of the “Solvency II” report.

Prevanto AG uses the ePOCA system for securities accounting for the pension funds it manages (in accordance with Swiss GAAP FER 26).

Securities accounting and customized investment reporting for Profond Sammelstiftung. Electronic interface with the custodian bank via our partner company, Infinys Systems AG. This interface also facilitates the electronic import of market prices and securities global data.

Safe Future Management AG offers a full range of services in the area of pension fund administration and consulting. It uses ePOCA for its clients' securities accounting and investment reporting.

Solida Versicherungen AG uses ePOCA to manage its own securities accounting. With the help of the eSCAN module, securities transactions are automatically booked in ePOCA and positions are reconciled. The flexible configuration of ePOCA reports made it possible to reproduce the reports from the old software in a very short time. Securities accounting data is periodically transferred to financial accounting (Sage) via an electronic interface.

Securities accounting and performance reporting for pension plan clients. Export to Abacus Financial Accounting.

Nostro

“Nostro” securities accounting for equity investments and certain financial assets in accordance with US GAAP. Specialized hedge accounting functionality for hedging against foreign exchange rate fluctuations.

Global Custody

Securities accounting for Global Custody clients, in accordance with RPC standards and for certain US GAAP or IFRS clients. Optimal integration and highly advanced automation, while taking into account specific client requirements.

Wealth management

Securities accounting and reporting for institutional clients, including performance calculation. Full automation of securities transactions, including corporate actions.

Trusts

“Trust Accounting” with portfolio consolidation across different geographic “locations,” with usage restrictions between locations.

Nostro
Internal securities accounting for shares, fixed assets and trades, including derivatives emitted by the bank, which represent a considerable amount of transactions. Dual accounting according to IFRS and RVB-FINMA

Clients
Securities accounting and individualized reporting for the foundations.