Portfolio Appraisal - detailed appraisal with charts, by security with summaries by asset class and security type, with links and easy navigation to see notes and review of tax lot details, generate 'what-if' transactions and preview implications. Reports and queries at account, family group, branch, relationship manager, advisor or composite corporate level.
Asset Performance Measurement - Comprehensive set of reports consistent with international AIMR GIPS standards - by security, sector or asset class and for the portfolio with benchmarks and charts and graphs. Analyze the composite performance at family group, advisor and corporate level.
Fixed Income reports with yield and accrual calculations, fixed income maturity alert, fixed income cash flow projections, interest accruals and bond premium amortization and discount accretion.
Investment Activity analysis including asset class and sector shift.
Model Portfolio - Benchmark and rebalancing reports with and without cash constraints.
Proposed revision of allocation and swap - analysis by account with aggregates.
Portfolio accounting statements including daily blotter, transaction statement, security ledger, statements of capital gain and income to support tax returns.
Tax planning reports and queries including movers from short term to long term, sale candidates for target proceeds and potential wash sale lots.
'What-if' simulation queries and reports - Tax impact preview for capital gains, tax impact preview for wash sales, portfolio appraisal and impact on allocations vs. preferences with simulated transactions.
Relationship management - Queries and reports for notes, outstanding actions, client interaction overview and campaign monitoring.
Billing and analysis reports.

Management Reports and Composite Views

Extensive set of management reports and composite views provide an overview of AUMs, performance and clients.

Composite view updated in near real time:

Portfolio appraisal
Realized and unrealized gains
Best and worst performing positions
Top securities
Recent activities

Composite aggregate performance at advisor / manager and corporate level consistent with AIMR GIPS standards.
Powerful decision support and opportunity management tools and reports to identify situations requiring attention, to spot selling opportunities and manage them.
Assets under management - branch, advisor / manager and corporate level and by billing group.

List of top clients.
List of top securities.

Reports and Queries

Management Reports and Composite Views

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