Advanced reference
- Autoload
- The Autoload is used to automatically load extra trial balances into the accounts formatter.
- Data Feeds
- 2019.1 - Exshare data feed - Unit trust interest payments shown as dividends
- 2019.1 - Missing gilt prices
- 2024.2 - Allow a Start date when switching from Telekurs to Exshare
- How are index-linked gilts priced in the data feed?
- Upgrading to Telekurs version 2.20
- What fields are updated on an existing security when the Exshare data feed is run?
- Why are Royal Dutch dividends not showing with the Telekurs Data Feed?
- Why do I get the error 'The Telekurs registry entry for the CCD database could not be found' when trying to run TKGet.exe?
- European Monetary Union (EMU)
- Describes how the European Monetary Union (EMU) caused some complications when it was first introduced.
- Multicurrency
- CCH Trust Accounts includes a comprehensive Multicurrency accounting system. This functionality is a separately licensed option. Multicurrency is useful for offshore trusts and entities like pension schemes that have many overseas holdings. Multicurrency can be switched on just for those clients that need it. However, Multicurrency should not be used unless it is definitely needed as it makes Trust Accounts significantly more complicated.
- Nominal Ledger: Client Classes
- Every client with a nominal ledger belongs to a client class. Typically there is one client class for trust clients, one for pension funds, one for charities and so on.
- Report profiles
- Allows default report selections to be set up for some reports. These default report selections are known as report profiles. They save time selecting report options when the report is run.
- Securities
- The system maintains a list of securities. These can be created manually or they can be imported from a Data Feed, such as FT Interactive's Exshare service. There are various items of data associated with a security.
- Tax Rates
- CCH Trust Accounts holds a table of tax rates for dividends and interest.