INVESTMENT ASSET CLASSES
Bring supported investment records into a shared treasury view while retaining the terms, cashflows and review process that each asset class needs.
Follow holdings, cashflow timing and performance within the supported scope of each investment workflow. View the relevant entity or consolidate across entities you are authorized to access.
Statement formats and captured fee or tax details vary by asset class. A demo can help confirm the records your team plans to bring into Sanchay.
Record placements, interest terms and maturity dates. Review daily accrued interest, expected receipts, renewals and redemption activity.
Keep bank, entity and deposit-level details available for income and maturity planning.
Discuss this asset classTrack purchases, redemptions, units and portfolio values, with NAV-based valuation and investment performance views.
Review cashflows, realized and unrealized gains, and the fees and tax details captured by supported workflows.
Discuss this asset classCover NCDs, CCDs and Government Securities with instrument identity, coupon terms and maturity information.
Review coupon schedules, daily accrued interest and supported valuation or amortization treatment.
Discuss this asset classMaintain capital commitments, contributions, payouts and statement-based valuations with their recorded income and capital classifications.
Upload supported CAMS AIF statement-of-account PDFs, validate the extracted records and review them before application.
Discuss this asset classRecord lending terms, drawdowns, interest and repayments, including supported prepayment and scheduling arrangements.
Import certified ERP Party Ledger and SAP Confirmation of Accounts workbooks against a selected deal. Accepted layouts are specific; discuss your export format during a demo.
Discuss this asset classTrack quoted and unquoted equity transactions, holdings, gains and supported corporate actions such as dividends, bonus issues and splits.
Refresh available live stock quotes for monitoring. Live quotes remain separate from official recorded portfolio valuations.
Discuss this asset classRecord units, purchases, sales and distributions with scheme and settlement details.
Review distribution classifications, captured charges and supported corporate actions alongside holding-level information.
Discuss this asset classMaintain managed-portfolio mandates, capital contributions and withdrawals, with a view into underlying holdings.
Upload the supported holdings CSV template, validate and reconcile statements, and compare available system-calculated and manager-reported performance. Statement review follows its own application workflow.
Discuss this asset classPLANNED FAMILY-OFFICE COVERAGE
Planned categories include real estate, commodities such as gold and silver, collectibles such as art and vintage cars, and digital assets. These categories are not part of current supported coverage.
LET’S TALK TREASURY
Explore the supported asset classes and workflows that matter to your family office or treasury team.
