Monthly Archives: October 2017

Did You Know? | MiFID II – MiFIR Transation Reporting

Do you need to report for MiFIR for January 2018? Arbor has partnered with UnaVista (LSE Group) to allow you to meet your MiFIR Transaction reporting requirements. Through an automated feed from Arbor Portfolio Manager (APM), your transaction will be reported in a detailed format to the Approved Reporting Mechanism (ARM). APM will provide updates […]

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Arbor’s 2017.9 is Ready for Release!

This release features a massive increase in portfolio load times, and various enhancements in Trade Query, Corporate Action and more – take a look: New Features: Performance Portfolio load times for large funds and historic loads now run more than 60% faster than before! Position Reporting This page now allows you to export data in […]

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Did You Know? | How to book Subscriptions and Redemptions

Subscriptions and Redemptions are processed differently in Arbor’s Portfolio Management System. How you book them affects our calculations of your monthly returns. Where do I book them? In order to book Subscriptions and Redemptions: Go to Trade Entry Choose Product Type: Cash Choose Cash Type: either Subscription or Redemption Fill in the relevant details Which […]

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