By checking the NAV, DEBAS provides an accurate provisional inventory on the administrator's side. DEBAS makes the data of different IT-systems comparable, automates the matching and ensures an efficient NAV reconciliation.
DEBAS is able to import required fund information from any data sources such as fund accounting, custody, or master data systems and price feeds. It provides a concise analysis of data on a detailed level. The import is managed by an easy configurable graphical user interface. The privilege based views and actions ensure full security.
The necessary checking rules can be defined in a very flexible way. Checking results are documented by an automated, individually configurable reporting.
 | PAM for Securities |
| PAM for Mortgages |
| PAM for Bank Loans |
| PAM for UVT |
| Hosted Investment Accounting - ePAM |
If you have further questions, please do not hesitate to email us or simply call your local office.
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 DEBAS gives us a more independent and atomized NAV control. Thanks to MIG21 we are not only able to extend our services but also to better and faster meet more complex regulatory require-ments. 
SEB Press Release |