MODULE: PORTFOLIO >
Portfolio is a highly scalable multi-currency portfolio management module that provides tax-lot accounting, a flexible security master, detailed account master, corporate actions processing, and robust reporting capabilities.
Designed to support millions of accounts, the system can aggregate data in flexible ways, process transactions, value portfolios as of any date, and calculate cash flow projections, income streams and maturity schedules.
Portfolio maintains extensive transaction, holdings, cost, and performance history, and provides sophisticated asset allocation capabilities.
ACCOUNT CONSOLIDATIONIn WealthManager, a “portfolio” is a user-defined consolidation of any number of accounts, of any type, of any currency, owned by any client. The valuation of the portfolio can be displayed instantly for any date, with any security classification structure (e.g. sector, geography, risk).
With Portfolio, you can consolidate any type of account (e.g. taxable, non-taxable, custody, trusts, alternative investments, and externally managed) into a portfolio. The WealthManager can also account for and consolidate non-traded assets and liabilities, such as external bank accounts, loans, real estate, artwork, jewelry, and stock options.
PORTFOLIO VALUATIONWealthManager’s advanced valuation engine allows the user to instantly view a detailed report of a portfolio’s holdings:
- as-of any historical date
- on a trade date or settlement date basis
- in any currency
- according to any firm-defined security classification reporting structure
Consistent data accuracy is critical for both the firm and it clients. WealthManager’s data loading, reconciliation, and cleansing tools ensure that data is up to date and accurate for both internal and external consumers. WealthManager’s calculation engines ensure accurate data with a minimum of manual intervention.