EstateVal Daily Accruals for 20,000 Mutual Funds EstateVal Version 7.3 is the only source for accurate daily accruals (mil rates), Date of Death accruals and accrued interest on 20,000 Mutual Funds. EVP Systems did the research. EstateVal gets it right. International Stock & Bond Estate Valuations Pricing and Accruals for Foreign Stocks EstateVal reports exchange specific pricing […]
7.3.0
EstateVal Daily Accruals for 20,000 Mutual Funds EstateVal Version 7.3 is the only source for accurate daily accruals (mil rates), Date of Death accruals and accrued interest on 20,000 Mutual Funds. EVP Systems did the research. EstateVal gets it right. International Stock & Bond Estate Valuations Pricing and Accruals for Foreign Stocks EstateVal reports exchange specific pricing […]
7.2.2
EstateVal Features Daily Accruals EstateVal now reports accruals for funds with daily accruals.
7.2.1
EstateVal Features Foreign Securities EstateVal now supports foreign securities.
7.2.0
EstateVal Features Foreign Securities EstateVal now supports foreign securities.
7.1.1
EVP Office Feature Vista Compatibility: EVP Office is now fully compatible with Windows Vista. EstateVal Features GEMS Export: Added fields to the GEMS export that allow a Schedule selection.Inventory Information: For user-defined prices, users can now select “Per Share” or “Lot Total” for Value and/or Accrual entered. They can now have different values for both the security value and […]