Welcome to Enve 👋

Enve is software house specialising in developing application for business.

Turn Product Story into Store Front and integrate with Backend Operation.

Store Header

Design Specification

Feature

1. Family Office

1.1 Core Services Provided

• Financial & Investment:
• Asset allocation and portfolio management.
• Financial Product definition for various asset classes of Equity, Fund, Bond, Gold)
• Book Trade on defined Financial Products,
• Cash deposit or withdrawal.
• Dividend income.
• Tax strategies and compliance reporting.

• Concierge & Lifestyle:
• Household staff hiring and payroll.
• Travel coordination and property maintenance.
• Private security and concierge tasks.

• Legacy & Education:
• Estate and succession planning.
• Philanthropy and private foundations.
• Financial education for younger generations.

1.2 Design

1. Transaction item
• Adapt Order item table for financial product definition
• Financial Product Definition
• Asset Class - Cash, Equity, Fund, Bond, Loan
• Name (unique identifier)
• Currency
• Ticker
• ISIN
• Exposure - Country/Region/Industry
• Market price

1. Transaction
• Add Transaction Type - Operating or Investing
• Operating is for existing order transaction entry
• Investing is for financial product trade entry against defined Financial Products
• Trade
• Product Name (unique identifier)
• Trade price
• Fee
• Buy (Cash Deposit)/Sell (Cash Withdrawal)
• Platform
• ExecutedBy
• ExecutedAt
• Remarks

2. Balance Sheet
• Assets - Buy financial products, Operating income
• Liabilities - Sell financial products
• Equities - Assets minus Liabilities

1.3 Realised P&L for Sell Trade

in Investment Product Holding list, for each Sell Trade

1. add Cost Price and Realised P&L values
2. Compute Cost Price = sum of trade cost (Price * Quantity) for all Buy trades before the Sell Trade date divide by sum of all Buy trade quantity before the Sell Trade date
3. Compute Realised P&L = ( Sell Trade Price - Cost Price ) * Sell Trade Quantity