Sem.FUNDS.line

Sem.FUNDS.line is a comprehensive information and reporting tool for investment management companies with real estate funds. Sem.FUNDS.line provides a sound basis for corporate decision-making as well as all the necessary data for fulfillment of the statutory reporting obligations.

Features of Sem.FUNDS.line:

  • Modular structure / selection possible
    • Statement of assets with daily share price calculation
    • Statement of operations
    • Fee calculation and accounting
    • Income adjustment
    • ZIV EU interim profit
    • Interim profit
    • Gains from real estate
    • Gains from shares
    • Investment compliance
    • Bundesbank-XML-Report
    • BVI-XML-Report
  • Customizing
  • Historization

With Sem.FUNDS.line you have a system for funds accounting that fulfills all of the technical, legal and strategic requirements of real estate investment management companies today and in the future.

Detailed information:
Produktinfo Sem.FUNDS.line.pdf

Fondsrelevante Prozesse

General presentation of fund-relevant processes and legal reporting obligations.

SAP certified

Advantages of Sem.FUNDS.line:

  • User-friendly
  • Flexible
  • Integrated in SAP® R/3, SAP ERP®
  • Release-stable