ClavisRealEstatel logo

Clavis
RealEstate

The ClavisRealEstate system was developed to support real estate fund management and the BackOffice activity of custodian bank departments controlling real estate funds. The product guarantees a detailed registration of real estates, calculates the net asset value of the funds and fulfils the reporting, limit checking and accounting obligations as well.


main features iconMain Features

  • Real estate’s registers
  • Net Asset Value calculation
  • Expense and revenue transaction
  • Passive and active accruals for NAV calculation
  • Accounts in any currencies
  • Warning reports (expiring contracts, unpaired accounts, large client debts)
  • The built-in credit module
  • Limit checking (legal and internal limits)
  • Import of security transactions from trading systems

nagyito-ikon-130Key Benefits

  • Registration of real estates and related contracts
  • Management of customer and supplier accounts
  • Management of mandatory reports (FSA, National Bank, etc.).
  • Management of obligatory and internal limits
  • Contracts management (buy, sell real estates, renting, utilities, etc.)
  • Itemized registration of VAT claims/liabilities and the follow-up of the VAT reports
  • File-based transaction and other data export and import to or from external systems (e.g. FM system, invoicing, accounting system).
  • Periodic closing processes (daily, monthly closing procedures).


Our Clients

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Why Dorsum?

Experience

we have over 15 years experience in financial software development

Expertise

expert knowledge in delivering integrated projects

Innovation

we define innovation trends and supply up-to-date products

Standard

our application meets MIFID trading requirements

Design

clients get a clear and simple user interface

Support

long term cooperation with our clients

Interested in how Our Software can boost Your Business?

About us

Dorsum is an award-winning, innovative investment software provider. Since our foundation in 1996, we have become a leading software company in the Central and Eastern European (CEE) region. Our proprietary investment software family offers versatile solutions to players in capital markets and wealth management space. We support our clients with unique cooperation throughout the entire lifecycle of the products, which also includes managing their expectations in terms of functionality, time, and budget.

 


Dorsum Co. Ltd.
+36 1 487 3030