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Account Information
- User-defined profile fields
- Contact information
- Combine accounts
- Link accounts to interested parties
Common Data
- Handles all security types
- User-defined industry classifications
- Automatically price securities, process corporate actions, mature bonds, process paydowns, calculate amortization/accretion, calculate accrued interest/dividends
Tax-lot Accounting
- Wide range of security and cash transaction types
- Audit trail on transactions
- Versus purchase based on predetermined sell code
- Unmanaged transactions
Performance
- Modified Dietz calculation
- Net, gross, and after-tax performance
- Performance for multiple periods
- AIMR composite performance
- Performance report by asset class, country, currency, industry and security
- Automatically process performance for accounts and benchmarks
- Custom and blended benchmarks
Reporting
- Presentation-quality reports
- Hundreds of internal reports
- Selected reports are in grids (rearrange columns, sort, export to Excel, print, and save to pdf)
- Batch processing to automate client reporting
- Export tool
- Internet reporting
Fixed Income Processing
- Handles processing required for many of the complex security types
- Wide range of fixed income security master fields and calculations (coupon, maturity, factors, duration, YTM, average coupon, convexity, ratings, etc.)
- Many fixed income reports
- Interfaces with various fixed income analytic systems
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Management Fee Processing
- Advance/arrear
- Multiple fee schedules
- Minimum, maximum, adjustment fees
- Exclude assets from billable value
- Bill on different asset classes
- Combined account billing
- Billing reports
- Invoices sent to client, custodian, and/or interested parties
- Export files
Portfolio Management and Trading
- Portfolio management reports
- Front-end compliant (trading restrictions)
- Decision support tools: What-if analysis, Block trading, Model rebalancing, Security swaps
- Order management
- FIX trading (electronically send orders to brokers)
Post Execution
- Custodian interfaces to post transactions and reconcile
- OASYS & TradeHub to send allocations to brokers and custodians
- DTC confirms processing
Multi-Currency
- Supports all countries and currencies
- View portfolios in native, base or other currencies
- Set-up one cash balance in base currency or cash balances for each currency
- Securities are priced in local and base currencies
- Management fee billing in base currency or US dollars
Application Service Provider
- Host servers
- Back-up data
- Disaster recovery hot sites
- System customization
- Unlimited client support
- All transactions are stored forever
Technology
- Windows operating system
- SQL and proprietary data structures
- Import/export data
- Access via secure encrypted VPN connections
- Screens are user configured
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