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DATE OF DEATH & ALT DATE FOR NORTH AMERICAN & FOREIGN SECURITIES
Estate Valuations including Foreign Securities Now Available!

Estate Valuations including Foreign Securities With Accruals

Includes:
Accrued Dividends - Significantly expanded relative to North American dividends. Ex and Accrued dividends are adjusted by the appropriate exchange rate, independent of the trading currency.

Accrued Interest - North American fixed income assets require only 3 accrual methods. With foreign securities, EstateVal now includes 8:

  • Actual/Actual
  • Actual/365
  • Actual (NL)/365
  • Actual/365 (366 in a leap year)
  • Actual/360
  • 30/360 (SIA)
  • 30/365
  • 30E/360 (ISMA-European)

EVP Office 7.2.0 is available for download from http://www.evpsys.com/software/.

If you have any questions or comments, please feel free to contact our Customer Support Department at either (818) 313-6300 or evp_support@evpsys.com.