Overview

EPS (Enterprise Portfolio System) is a functionality-rich investment management solution. It provides comprehensive accounting, reporting and decision support for insurance companies and financial institutions of all sizes. EPS streamlines and auomates processes by eliminating work, saving time and ensuring accuracy. EPS provides immediate access to decision-making data for analysis and reporting — anywhere, anytime.

EPS offers insurance professionals the power and flexibility to manage their entire investment accounting portfolio efficiently.

Investment Accounting features include:

 *• Calculates amortization, accruals, gain/loss on sale, and unrealized gain/loss
 *• Amortizes securities to maturity or option call schedules
 *• Creates ASCII files of general ledger entries for export to any corporate general ledger systems
 *• Editing of security, transactional, and general ledger information
 *• Calculates all SIA yields
 *• Monthly, user-defined, and fiscal close
 *• Fixed income analytics
 *• Multiple accounting bases
 *• Multiple disposal methodologies

Complete Regulatory Compliance

 *• NAIC
 *• GAAP
 *• FAS91
 *• EITF 89-4
 *• FASB 52
 *• FAS 115
 *• NAIC Risk based capital
 *• Interest Maintenance Reserve/Asset Valuation Reserve
 *• AM Best Supplemental Rating Questionnaire

Full Spectrum Support for Securities

Multi-Level Security

To protect against unauthorized access, EPS provides extensive, multi-level password protection. Each user profile can be defined to include or exclude specific system tasks using any combination of criteria offered.

Vendor Site:- Sungard