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Changes to EVP Office
RELATED LINKS: COMPLETE HISTORYDOWNLOADS & 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.