Investment Tracking & Reporting

• Select accounting treatments: tax lot or average cost accounting and trade or settlement date accounting. 
• Manage and report on portfolios grouped by manager, asset class, investment objective, or user-defined criteria. 
• Track and report on commission by purpose or broker, including soft dollar totals. 
• Track and analyze fixed income characteristics, including yield method, amortization, accretion, duration, odd coupon dates, ratings, tax status, and more. 
• Track the valuations of a broad range of additional security types, including money market and other cash types, variable rate municipal bonds, corporate and government bonds (floaters), auction rate preferred securities, floating rate mortgage-backed securities (MBS) and step-up bonds, options, futures, and other derivatives.