General Ledger - EBS (MOSC)

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Separate books for Individual Investment Account Holders and Trusts

in General Ledger - EBS (MOSC) Question

Hi Team,

There is a requirement to create separate books for Individual Investment Account Holders and Trusts.  The following are the major accounting transactions .

Buy Instrument

Sell Instrument

Dividend to Account Holders

Dividend Re-investment

Redemption

Market Re-valuation

Agent Commission Payment

Is it advisable to create separate legal entities for Individual Investment Account Holders and Trusts?  Which Oracle module is suitable to fulfill the accounting requirements as described above.  Please guide.

Regards,

Krishnadas

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