Valorix & Gessicav tv_user December 16, 2021
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Valorix / Gessicav

Stock exchange software
VALORIX was designed in 1999 by Tunisie Valeurs & Prosoft International.
VALORIX is the first computer software adapted to the activity of stock exchange intermediaries: stock exchange intermediation, fund management and investment operations. This software suite has been revised according to the specifications of the West African stock market. Indeed, for its new version, Valorix based on a monoMarket and monocurrency trading covers all the company’s activity except accounting and research services. This stock market activity management solution is the reference solution in several regions of the world, particularly in West and Central Africa.
Characteristics of Valorix
VALORIX is built on a 3-tier architecture: Database, Private Cloud around Web Services (SOAP) and Full WEB clients compatible with all browsers, workstations and operating systems (Windows, Apple OS, Linux …). VALORIX can support more than a million customer records and tens of thousands of transactions per day without saturation or significant performance degradation.

01.

LOCAL / FOREIGN customer (Front Office)
  • Customer/prospect management
  • Editions
  • CRM
  • Cashier module
  • Transfer orders
  • Placement of orders

02.

Client REGISTRATION (Front Office)
  • Operations on file
  • Editions
  • Billing

03.

Back Office
  • Transactions on securities
  • Bonds
  • Stock Exchange (Assignments)
  • Publishing (Reporting)
  • The SVT activity

04.

Internal control
  • Operations to be controlled
  • The editions with the authorities
  • The Alert system
The Cloud technology (SOAP) used by VALORIX allows a great flexibility for interfacing with other external systems (accounting software, banking, stock exchange system)
UCITS management
GESSICAV is an IT platform that implements a set of processes for the collective management of the risks and benefits of an investment for UCITS management companies. It is a reference asset management solution in several regions of the world, particularly in West and Central Africa. The software suite has been revised according to the specifications of the West African stock market. For anyone wishing to diversify and boost their savings on the financial markets while benefiting from the expertise of management professionals, this software not only provides simple and diversified access to the stock market, but also management and reporting features allowing for efficient management of the client’s FCP and SICAV fund portfolio and an undeniable ease of benefiting from all investment opportunities.
GESSICAV MODULES
  • Portfolio/Reporting module
  • Monetary employment module
  • Contracts Module
  • Net asset value calculation module
  • Subscription / redemption module
  • Treasury module ...
Our references