Diverse Security Coverage

Maintain a Single Platform for All Your Firm's Assets

• Manage and report on a wide range of international instruments: equities, mutual funds, fixed income, derivatives, and variable rate securities. 
• Track and analyze fixed income characteristics, including yield method, amortization and accretion, duration, odd coupon dates, ratings, tax status, and more. 
• Report the value and accruals of a broad range of fixed income security types, including money market and other cash types, variable rate assets, municipal bonds, corporate and government bonds, floating rate securities, mortgage backed securities, and step-up bonds. 
• Select accounting treatments: tax lot or average cost accounting, trade date, or settlement date accounting. 
• Manage and report on portfolios grouped in a variety of ways: by manager, asset class, investment objective, or any category desired. 
• Track and report on commission by purpose or broker, including soft dollar totals. 
• Take advantage of the integrated multicurrency capabilities built into the core—easily used if a firm needs it, transparent if it doesn't. 
• Automatically calculate international withholding tax. 
• Identify components of returns (bifurcation) attributable to market prices versus currency rate fluctuations. 
• Define and track trading, income, and risk currencies for each security.