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Functionality
- End-to-end portfolio management from order entry straight through to settlement and custody
- Handles a wide range of instruments and asset classes
- Multi-currency trading and settlement
- Multi-Prime Broker, Administrator and third party software handling and connectivity
- Intraday P&L (and other report) monitoring via the industry-leading ReportViewer application
- Core Reports catalogue and ReportGenerator drag-and-drop report builder for custom reports
- Automatic trade file interfaces and position reconciliation with Prime Brokers/Administrators
- Choice of P&L methodologies
- Full data audit trails
- Open Oracle database allowing full access to data
- TDP Loader connectivity for bulk data upload
- Optional compliance module
- Optional portfolio rebalancing module
Instrument Coverage
> Equities
Ordinary Shares
Preferred Shares
Convertible Preference Shares
Contracts for Difference (CFDs)
Collective Investment Schemes (CISs)
Depository Receipts
Warrants
> Debt
Government & Municipal Bonds
Corporate Bonds
Convertible Bonds
> Derivatives
Bond Futures
Options on Bond Futures
Equity Index Futures
Equity Index Options
Options on Index Futures
Interest Rate Futures
Options on Interest Rate Futures
Equity Options
> FX
Spot
Forward