Securities Accounting

With the implementation of Securities Accounting we cover the additional information requirements of, in particular, institutional investors. The following additional information can be created, for example:

  • Investment categories
  • Gains and losses achieved / not achieved
  • Foreign currency gains and losses achieved / not achieved
  • Valuation possible according to different accounting standards
  • Up-to-date assessment
  • Portfolio controlling

Thanks to the efficient establishment of the mandate, we can easily implement the requirements of SWISS GAP FER 26.

As a result of the direct connection of Securities Accounting to Financial Accounting, we can promptly create your annual account or interim accounts. Securities accounting can also assist you as an important information tool for controlling stocks, values, deposits, evaluation, and securities. We work with you to create lists and reports directly from the system that are tailored to meet your requirements.

Your contacts at lenz treuhand ag are happy to implement your requests. Contact us for an initial meeting.