MIMICS has made a number of updates to our Fund Portfolio module to enhance functionality for mutual fund management, including:
- Updates for “Payment In Kind” bond payments
- Sale options to select the tax lots to sell by “Lowest Price” and “Highest Price” (in addition to the options already available)
- Limits to enforce diversification requirements
- Update calculations for accounting period Net Income
These updates are available free of charge to any MIMICS Fund Portfolio clients on active maintenance. If you would be interested in a demo, please let us know