MIDASTM GOLD SOLUTION

Presents
UNIQUE PORTFOLIO MANAGEMENT SOFTWARE

Investment Module
Portfolio Management, Reporting &
Accounting Software Solution leading Investment Transaction Other Transaction
Investment Transaction Other Transactions
to Wealth Management
General
Investment Module Ledger
Individual Portfolio & Fund Managers
Module
Investment Advisors, Investment Management Firms.

Family Offices & Corporate Treasuries Trial Balance

Investment Reports
Profit & Loss Account
Balance Sheet

Manage all of your portfolio, accounting, reporting, within one powerful investment management software - MidasTM Gold.

Tested for years on hundreds of investment firms worldwide, MidasTM Gold software solution serves as a robust
foundation for your business, providing effective operational scalability as your corpus grows.

MidasTM Gold is designed for portfolios of different sizes and complexity which can be customized for personal, corporate,
and financial institution portfolio management. The system manages all Asset Classes. You can segregate across your
securities and automatically prepare all of your compliance reporting. The system can interface with your own general
ledger system according to your own accounting rules, and it can handle an unlimited size and multiple portfolios across
accounting entities.

Asset Classes:
Equities: Listed, Unlisted; Fixed Income: Fixed Deposits, FMV Plans; Bonds, Govt. Securities;
Derivatives: Options, Futures; Forex, Commodities Futures; Funds: Mutual Funds, ETF, Private Equity,
Insurance: Traditional, ULIP PPF, Bullion, Arts Works & Precious Objects, Cash and Equivalents
Convertibles; Real Estate; Structured Products,
*New instruments can be added per customer request.

Consolidate and simplify: enter and view trades for all the Assets in your portfolio within one single platform.
It helps to maximize the ROI ( Return on Investment) from each asset class over a period of time by helping in proper
historical analysis and therefore better investment decisions over Asset Allocation and Instrument Selection.
Stay organised and save time : share class details, investment terms, manager information, and fund documentation at
your fingertips.
Generates power MIS across Multiple Investment Entities on Capital Gains ( Long Term/ Short term). Industry - wise
Allocation etc.
It tracks investments across multiple Demat Accounts (Custodians) with multiple files for consolidated Group Operation
and Global
Investment Stock Reporting.
View & Manage long and short exposures based on equity, geography, and industry sector.
Standard General Ledger reports include Balance Sheet, Trial Balance.
Accounts Receivable / Accounts Payable.
Customizable Chart of Accounts, with flexible user-defined mapping for investment portfolio, sectors and other items.
Journal entry templates for repeated sets of entries.

Other features :
Audit trail: Keep track of all users activity in the system.
Security: Manage users and groups in the system, specify access permissions, passwords. Define password management policy.

www.eventustech.in
 Customized report – diagram : Purchase & Sales

PORTFOLIO PERFORMANCE & REPORTING:

Full transaction level portfolio accounting, including cost basis tracking, corporate action processing, and portfolio
cash reconciled with inflows and outflows.

Full household level reporting – Custom groupings for different entities.

True UMA* sleeve level performance reporting, as well as manager reporting for separate accounts and funds.

Advisor-constructed, open architecture UMAs combining separate managers, for all similar Asset Classes.

User customized portfolio and tax management as necessary.

Distinctive user reporting, with tightly integrated lot level accounting.

System Specifications & Requirements:

System minimum requirements

Hardware
Processor: IBM-compatible 1.5GHz or higher
RAM: 1GB
HDD space: 500MB
Monitor resolution: 1024 x 768
Operating systems
Microsoft Windows 2003/ 7/XP, Vista.
Database: MSSQL - Server 2005

EDITION: Available in Standalone & Enterprise Versions.Enterprise Versions can run on a Network

* UMA is a product neutral platform that simplifies the delivery of multiple investment products. UMA platforms enable usersto take a holistic approach to the
investors’ total portfolio and apply a range of solutions that combine a broad Asset Allocation plan using either a taxable or nontaxable account strategy.

Developed & Marketed by

EVENTUS TECHNOLOGY PVT. LTD
Technology Pvt. Ltd. Kolkata Office: 216 / 2 H, A..J.C. Bose Road, 1st Floor, Kolkata – 700 017
Phone : 033 – 2290 8776, Fax : 033 – 2280 –4302, Website : www.eventustech.in

This pamphlet is provided for informational and educational purposes only. It is not intended as and should not be used to provide investment advice and does
not address or account for individual investor circumstances. Investment decisions should always be made based on the client’s specific financial needs and
objectives, goals, time horizon, and risk tolerance. The statements contained herein are based solely upon the opinions of Eventus Technology (P) Ltd. All
opinions and views constitute our judgments as of the date of writing and are subject to change at any time without notice.