Portfolio
Ensure your investment portfolio is diversified and complies with your organisation’s policies or statutory requirements on liquidity ratios, allowed asset classes, asset diversification ratios, counterparty concentration, and maturity thresholds.
Set red and amber thresholds for each dimension of your portfolio and track compliance through your personalised dashboard. Manually update valuations or update from standard account packages using our import plug-in.
Key Features
Details
Name, type, currency, provider, counterparty.
Terms
Commencement, maturity, liquidity.
Conditions
Coupon, guarantees, rating.
History
Full transaction history.
Terms
Commencement, maturity, liquidity.
Conditions
Coupon, guarantees, rating.
Additional Functionality
• Summary dashboard on login.
• Regulatory reporting supported.
• Quick search function.
• Import external valuations.
• Email enabled to request valuations.
• Reference library.
• Matured investments tracked.
• Summary reports.
• Detailed reports.
• Tiered access control.
Reporting
Reports can be tailored and filtered, ensuring only
relevant information is used for reporting.
Generate real-time reports, in PDF or Excel format,
containing data which is comprehensive and flexible.
• Detailed and Summary Portfolio Valuation Reports.
• Detailed investment register.
• Liquidity Profile and headline ratio.
• Portfolio Maturity profile.
Work With Us
Schedule a demo and we can have a conversation
about what we can do for your organisation.