ASCAVO.FUNDS
The software suite based on state-of-the-art SAP technologies is aimed at real estate investment management companies (KVG/AIFM), real estate management companies, trust companies, real estate fund vehicles according to CIC, closed-end real estate funds as well as Luxembourg real estate funds.
ASCAVO.FUNDS
ASCAVO.VESTA
is the independent real estate industry preconfigured platform for the housing industry based on SAP S/4HANA. All essential processes of the housing industry are comprehensively supported.
ASCAVO.ANALYTICS
The SAP® Analytics Cloud provides the technological basis for real estate reporting that is fully integrated into the SAP systems.
ASCAVO.ASSET
The multi-currency and multi-GAAP software suite is basically a ready-to-go S/4HANA system pre-configured for the real estate industry and supplemented by tried and tested process accelerators.
ASCAVO.PPM
This platform ensures complete automation of data exchange with your property managers while maintaining high data quality and revision security.
ASCAVO.REAPP
This open app landscape from our SAP® implementation practice, which can be used for a wide range of scenarios, offers a variety of solutions that can be used, among other things, as a powerful project accelerator in an SAP® implementation or for special evaluations, reports and analyses.
ASCAVO.FUNDS
The ASCAVO.FUNDS software suite integrates the well-known market-proven solutions ALL.FONDS and Sem.FUNDS.line and consistently develops them further with a view to the new SAP technologies and higher automation requirements.
ASCAVO.FUNDS stands for the consistent mapping of fund-relevant processes and legal reporting requirements for real estate funds, which can be controlled via a central fund cockpit.
ASCAVO.FUNDS is fully integrated into the data and processes of the SAP standard modules. Automated calculations and result posting are standard functionalities and map various processes. Consistent use of the SAP platform avoids media discontinuities via a consistent user interface and authorisation management. ASCAVO.FUNDS attaches particular importance to the traceability and auditability of the results. ASCAVO.FUNDS is developed in its own SAP namespace and can be adapted to individual needs.
The SAP®-certified modules of the ASCAVO.FUNDS software can be used individually or together. They can be operated as an add-on in an existing SAP S/4HANA or SAP ERP installation, as a stand-alone system or as a cloud solution as part of a full service. Cloud operation takes place in the ISO/ISAE-certified data centre in Germany. With the system implementation, a complete application and technical documentation is made available as a Wiki (web-based info tool). Thanks to ASCAVO.FUNDS, you have a single point of truth for the management of your funds that meets the technical, legal and strategic requirements of real estate investment companies today and in the future.
Your benefits
- Investor, share certificate and investment management for closed-ended and special funds
- Tax calculations (DE) such as income and expense statement per investor, gains from shares/Abkommensgewinn/partial exemption gains per investor
- Automated calculation and booking of fees, accrual, accretion, tax provisions
- Reporting such as AIFMD XML report, investment asset statistics, BVI report, Solvency II, GroMiKV, CRSA risk reporting, WM report
- LUX reporting (AIFMD-XML, CSSF, ...)
- Property/asset management via SAP Intelligent Real Estate
- gif-IDA compliant data exchange interface
- Fund accounting with share value calculation (also daily), with statement of assets and liabilities, income and expense statement and income equalisation calculation (also for share classes and segment funds)
- Integrated key figure calculation and reporting: e.g. returns (BVI), TER.
- Investment compliance and limit control with a uniform audit environment for the implementation of legal, contractual and company-internal limit requirements including scenario analyses
- Sparkasse interfaces
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Property manager connection via ASCAVO.PPM
- Interface to external (e.g. LUX) fund administrators
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ASCAVO.ANALYTICreporting portal connection for investors, asset managers.
ASCAVO.BV
For providers and managers of closed-end funds, the importance of transparent, reliable and economic investment management is essential.
The professional and efficient software solution ASCAVO.BV, which is completely integrated in SAP, maps the entire life cycle of a closed-end fund - from the placement phase and distribution to long-term investor support and liquidation.
ASCAVO.BV meets all aspects and challenges of modern investor management.
The software solution can be used in all asset classes, from German or foreign real estate to ship, forest and media funds to the renewable energy and private equity sectors. Flexible contribution plans or cash calls are also no problem thanks to our comprehensive know-how and experience with a wide variety of customer needs.
Your benefits
- Seamless integration into SAP - no separate system necessary
- Modular and thus individual structure
- Extensive customising functions
- Avoidance of media discontinuities of any kind
- Complete data history
- Sophisticated authorisation and security system