Know what you own across the board
- Company and department wide positions
- Monitor trades and positions for compliance real-time
- Trade and settlement date positions maintained
Consistency across departments
- One database and one point of control for all departments and offices
Comprehensive
- All Asset classes
- Real-time correction of current and historical positions
- Securities and accounts maintained in multiple currencies
Accounting
- Cost basis maintained in multiple currencies.
- Sell selection FIFO, LIFO, Max Loss. Max Gain, Designated Lot
- Accrual accounting for fixed income
