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The globalisation of markets and the increasing number of new financial instruments, regulations, and customer demands contribute to asset management becoming increasingly complex. In order to provide effective support to the wide variety of processes involved in portfolio management, software solutions which are capable of illustrating and analysing all transactions in detail are required. Due to the generally accepted theoretical principles of asset management, a de facto standard for investment activity has already developed. This is a growing trend, thanks to the spreading and recognition of international performance standards.