Our new updates in 2018.2!

Here’s our latest Monthly Release. Big changes have been made to the performance of our Trade Query page, and we’ve also added a range of new columns and options throughout our Portfolio Management Software to give you a fuller picture of your portfolio.

New Features

  • Position Reporting
    • You can now see the ‘Daily’ and ‘Month to Date’ P&L Excluding FX at Fund Level on our Position Reporting page.
  • Position Reporting and Tax Lot
    • We’ve added a new column ‘% Exposure of NAV (Fund)’. This is now in our Position Reporting and Tax Lot pages.
  • Revaluation
    • Users can now see the ‘Recommended Reval Start Date’ on a Fund basis under the same name Field.
  • Trade Query
    • Two new columns ‘Trade Source’ and ‘Trading Capacity’ have been added to the Trade Query page.

Refinements

  • Position Reporting
    • You can now see the Pending Cost in your preferred mode on the Position Reporting page.
  • Trade Query
    • The performance of our Trade Query page has been improved by up to 50%.
  • Revaluation
    • There’s now no need to relaunch the Position Reporting page after running the Reval for any Historic Trade or Historic Price changes.
  • Order Management System
    • Users can now see the Compliance Breach for historical orders as well.
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