CHSOFT AG

Securities accounting, as professional and flexible as you are

The foundation of ePOCA is a sophisticated securities accounting system. Millions of transactions and thousands of financial statements are successfully executed and audited by ePOCA every year. Numerous automated features make this process highly efficient.

For employee benefits

Thanks to its high level of flexibility, ePOCA is particularly suitable for pension funds, collective foundations, and pension service providers. ePOCA enables you to manage your securities accounting efficiently and with high quality. It particularly supports your work in the pensions sector, such as:

• Accounting according to Swiss GAAP FER 26 – BVV2 compliance report
• Cost transparency report
• Posting all types of securities, including direct real estate, infrastructure, private equity, etc.
• Easily and specifically implement your clients' individual requests.
• Detailed audit documentation, read-only ePOCA access also available.

Investment Reporting

Investment reporting can be generated directly from securities accounting, effortlessly and without discrepancies.

• Calculate performance and risk for any aggregates, portfolios, and groups and compare them with benchmarks.
• Create investment reports with a modern design and layout directly from ePOCA.
• View and dynamically analyze reports at any time using ePOCA's mobile app.

Investment Controlling

ePOCA offers suitable tools for all investment controlling activities. ePOCA knows all transactions, knows all valuations, and can thus actively support you in your work, for example, ensuring compliance with the investment strategy, assessing counterparty risk, or currency exposure.

Can ePOCA handle all accounting tasks itself?

Yes, ePOCA provides the right tools for all tasks, enabling highly efficient work or taking the work off your hands entirely:

• Posting documents for over 50 banks, individual documents, and securities account statements.
• Import prices from SIX, Bloomberg, ECB, etc., or from bank statements.
• Archiving with DocuWare, Kendox, D3, ELO, etc.
• SWIFT bank interfaces for transaction import and reconciliation of positions.
• Electronic transfer to financial accounting, e.g., Abacus, Infoniqa/Sage, etc.

Why is the account balance or book value incorrect?

ePOCA quickly answers such questions. Interactive on-screen reports allow you to dive from the overall balance sheet to a selected account, then into the transactions posted to it, and finally into the details of a transaction. Quickly analyze all transactions for a security, all postings to an account, the foreign shares in a portfolio, currency exposure, and much more.

CHSOFT AG: WEBU expertise and innovative solutions

We draw on 30 years of experience in securities accounting. Our customers benefit from our in-depth WEBU expertise through direct and personal contact, support, and further development. With a strong, motivated team, we have been creating innovative, best-in-class software solutions for 40 years.

What are other customers doing with ePOCA? See our references at www.chsoft.ch/epoca#referenzen.

Have we piqued your interest?

Mr. Tobias Giesbrecht would be happy to show you how ePOCA fits your needs (tobias.giesbrecht@chsoft.ch, +49 44 366 66 76).