Unity is a position management API that processes transactions to maintain the cash and security positions for portfolios and accounts.
- Any type of transaction can be processed on both a trade and settle date basis including securities and accounts in multiple currencies.
- Cost basis is maintained on a lot level to provide accrual accounting and realized and unrealized gains/losses.
- Sell selection can be on an average cost or lot basis including FIFO, LIFO, Max Loss. Max Gain or on a Designated Lot Basis using our innovative lot and holdings tables.
