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Portfolio Manager for MBS Navision allows you to handle your portfolio inside Navision with optional integration to the General Ledger. If turned on the system will update the General Ledger with realized gains and losses for sales.
It is also possible to update the General Ledger with unrealized gains and losses for current positions.
Portfolio Manager also allows you to paper trade all positions; Navision will handle these trades separately from the market trades.
Portfolio Manager integrates to providers of price updates on the internet. This means that your positions are always up-to-date with the latest prices. Depending on your subscription level with the online provider this can be real-time or delayed price updates (provider may charge for this service).
"Portfolio Management" is part of the Navision Software Enhancements line of products, developed by SimCrest.
Navision Software Enhancements is a horizontal product. It offers functionality designed for usage across a wide variety of industries and business types.