QED Platform v2.14.65

QED Financial Systems announces the availability of the QED platform version 2.14.65.  The QED Portfolio Accounting and Reporting platform for streamlined straight-through investment management workflow supports institutional asset management businesses from strategy to balance sheet.

Version 2.14.65 includes new features for web-based financial statement publishing, FIX messaging protocols for the integrated order management system, expanded relational data warehouse capabilities, expanded derivative and alternate investment vehicle coverage, among many other enhancements including:

• The Quantum Financial Dashboard is a new option for publishing and managing financial information.
• Enhancements to the Reporting Library and Report Viewer improve presentation of financial analysis.
• Improved Rebalancing and Straight-through Trade Settlement for increased efficiency.
• Enhanced Cash Management and Settlement features enrich intraday operations.
• Improved Multi Currency features for increased efficiency.
• Enhanced Fixed Income Accrual methods, procedures, and reporting.
• Enhanced Derivatives Accounting for interest rate, currency, total return, equity, index and fixed income swaps.
• Improved Reconciliation rules and automation processes enrich operational effectiveness.
• Improved Performance Rates of Return and Analytics evaluation methods enhance portfolio management.
• Enhanced Limited Partnership Accounting features expand recordkeeping and accounting.
• Enhanced Accounting Controls simplify operational processes and improve traceability.
• Enhanced Market Data Services for early pricing, security master data, and corporate actions processing.
• Expanded Audit Trail architectural features improve accountability.
• Enhanced iPAS business rules improve commingled fund operations.
• Improved User Interface features increase ease-of-use and flexibility.

Additional information regarding the QED platform and the latest available release can be obtained by contacting QED Client Services at 856.797.1200.