Configuration & control

An enterprise-grade engine you can tune to your policy.

Most of accounting is the same for everyone. The parts that are not are where regulatory, legal, and tax requirements diverge, and where a fund needs control rather than a vendor default. PennyWorks gives you that control across three levers, without changing the underlying engine:

• Custom pricing decides how each position is valued.
• The security master decides what each instrument is.
• Custom parsers decide how each protocol is booked.

Together they let one engine produce books that fit your requirements, and they are what makes PennyWorks an enterprise offering rather than a one-size-fits-all tool. Configuration is set with you as part of onboarding, so the fine-tuning reflects your policy rather than a default you have to live with.