ePOCA is portfolio accounting and investment reporting software from CHSOFT AG in Zurich, Switzerland. Its core is a securities ledger that can run on its own or alongside a financial accounting system, is multi-client and multi-currency, and supports common standards such as Swiss GAAP FER, IFRS and US GAAP. Transactions and booking documents can be imported automatically, including from custodian banks, and an export to financial accounting systems such as SAP or Abacus is included. On top of this, ePOCA provides investment reporting, controlling and asset management functions, with flexible portfolio structures and consolidation. The vendor lists SaaS, cloud and on-premises as delivery options.
CHSOFT is headquartered in Switzerland, which is not in the EU but is an EFTA country with an EU adequacy decision; no foreign parent company is stated. The vendor does not say where data is hosted for hosted deliveries, so ask about the data centre location and subprocessors. With an on-premises installation the data stays on your own infrastructure.