The Sofia S65 release

Financial Instruments

Alternative Investments Funds

The Alternative Investments Funds module has been enhanced with new functionalities and it is now possible to manage the equalization events.

For further information: sofia.FIA@simcorp.com

Currency exposure

The “zoom-in” tool, which divides currency derivatives positions in different rows for each of the involved currencies and was already available for FX Forward contracts, Currency spots and Currency futures, has been enhanced and extended to Currency options. As a result, it is now possible to perform more precise analyses on the portfolios’ currency exposure.

For further information: sofia.derivatives@simcorp.com

Compliance

Segregated Funds

Following the introduction of Provision no. 68 IVASS, it is now possible to manage the “Riserva fondo utili” for all types of segregated funds. Moreover, the Segregated Funds module has been updated in order to support the management of the previously implemented segregated funds as well as the new ones, both of those that fully apply the “Riserva fondo utili” and the mixed ones.

The ALM module of Sofia has been updated too in order to manage the “Fondo Utili”.

If you need support for the configuration of portfolios that apply the “Riserva fondo utili”, please contact your representative account to organize the activity.

For further information: sofia.gsrt@simcorp.com

User’s Functions

Tags inside the Field Selection

The selection of the Sofia fields has been enhanced with the new tags assigned to the fields, which allow grouping fields by macro-classes and so make the research faster. It is now possible to select one or more tags to show on screen the corresponding subset of fields with similar characteristics and choose quickly the fields of interest.

For further information: sofia.info@simcorp.com

Assets and Legal Entities Imports

The modules of Assets and Legal Entities imports have been enhanced with a new functionality, that allows increasing the set of imported fields, without changing the original data flow. Indeed, it is now possible to obtain the value to assign to Sofia fields not present in the data flow from several fields present in the data flow.

For further information: sofia.info@simcorp.com