Capital and Investment Transactions

Capital Transactions - Business Capital

zetVisions records transactions of business capital for investment companies. The transactions differ according to the legal form of the company. A corporation, for example, allows for the issue of different rounds of shares as well as stock splitting, whereas a limited liability company may only undergo changes to its nominal capital.

Investment Transactions - Purchase and Sale of Investments

The purchase and sale of investments is at the core of Investment Management. Here too, zetVisions distinguishes transactions and details based on the legal form of the investee. This way, shares in a corporation, interests in a limited liability company or an investment in a limited partnership can be purchased. As for the purchase, zetVisions solutions facilitates the representation of trust transactions. Further distinctions are based on details such as first acquisitions, further purchases and partial or full sales.

Value Adjustments in Investments

The book value of an investment and its development can be determined using zetVisions Corporate Investment Manager. Through transactions such as purchase, appreciation, depreciation or other changes, value adjustments can be performed. zetVisions CIM makes it possible to execute and evaluate these value adjustments according to various accounting standards (IAS, IFRS, US-GAAP, German Commercial Code).

Representing Other Transactions in Investments

Business processes such as loans, dividend payments as well as running impairment tests can be documented in zetVisions CIM. Furthermore, it is possible to book acquisition expenses and returns from a range of sources.