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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
- Automatic trade file interfaces and position reconciliation with Prime Brokers/Administrators
- Multi-Prime Broker, Administrator and third party software 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
- Choice of P&L methodologies
- Full data audit trails
- "Open" Oracle database and three-tier architecture
- TDP Loader connectivity for bulk data upload
- Optional compliance module
- Optional portfolio rebalancing module
- Connects to the newly launched FundManager Desktop - the intuitive and configurable trade blotter designed to enable quick, simple creation, amendment and cancellation of orders and allocations. When combined with Beauchamp FIX Gateway, FundManager Desktop provides electronic connectivity to most major brokers, whether for Direct Market Access, standard FIX or algorithmic trading.
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
Bank Debt
Factor Bonds
Repos
> 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
Interest Rate Swaps (IRSs)
Forward Rate Agreements (FRAs)
Credit Default Swaps (CDSs)
Box Offsets
FX Swaps
OTC Swaps
Equity Swaps
Asset Swapped Convertible Option Transactions (ASCOTs)
Forward Freight Agreements (FFAs)
> FX
Spot
Forward