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.
- 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.
- International Stock & Bond Estate Valuations
- Pricing and Accruals for Foreign Stocks
- EstateVal reports exchange specific pricing along with ex-dividend and accrued dividend calculations in dividend specific currencies and exchange rates.
- For example, you have a stock traded in Euros, paying Hong Kong Dollar dividends, registered in the Cayman Islands. EstateVal gets it right.
- Accruals on Foreign Bonds
- Foreign fixed income accruals are more complex than those for domestic bonds. EstateVal now includes 8 unique methods for calculating accrued interest on foreign bonds.
- EVP Systems studied the accrual methods. EstateVal gets it right.
- Pricing and Accruals for Foreign Stocks