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Changes to EVP Office RELATED LINKS: COMPLETE HISTORY • DOWNLOADS & CDS
The following features and fixes have been added to EVP Office, version 7.3.0.
EstateVal Features
- Daily Accruals for 20,000 Mutual Funds -- EstateVal now reports accruals for funds with daily accruals in addition to special or liquidating distributions.
- International Stock & Bond Estate Valuations
- Pricing and Accruals for Foreign Stocks -- EstateVal reports exchange specific pricing along with ex-dividend and accrued dividends in company specific currencies and exchange rates.
- Accruals on Foreign Bonds -- Foreign fixed income accruals are more complex than those for domestic. EstateVal now includes 8 methods for calculating accrued interest.
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