Securities

It offers special functions for tracking your investments, monitoring and accounting for securities movements.

Workcube Securities Management is a complete solution for tracking your securities such as gold, stocks, government bonds, bank funds and bonds, buying and selling transactions, valuation transactions, accounting and budgeting of these transactions.

Features
Securities purchase transactions (Buying Coupon Income Securities, Buying Rental Income Securities, Buying Asset Backed Securities, Buying Repo)
Market & floating rate securities purchases and value increases and decreases (VID) transactions
Rediscount transactions
Securities history tracking and value updating
Securities income and ledger recording transactions
Multiple securities value increase and decrease (VID) transactions
Securities sales transactions
Securities dividend income recording
Accounting and budgeting of purchased and sold securities
Account movement and details of securities
One-click access to the most detailed information and previous period records in securities movements with effective reporting

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Manage the current values of your Securities from a single screen!

The Securities module, where you can save the securities in the system, account for parameters such as purchase value, nominal value, cost center, budget item, commission amount and budget simultaneously, also allows you to monitor the value changes of your securities on charts.

Track the value and return history of your Securities!

When a security is entered into the system, the value history of the security begins to occur with the periodic valuations made. At the same time, the previous period returns of the security can be followed on the same screen and the transfer of the security return to the account can be made.