Did You Know? | Tax Lot Analysis

Our Tax Lots page in APM is a really useful tool, for examining your fund not just in overall positions, but also the individual lots/positions that make these positions up. This is useful not only for US clients with lot-specific tax burdens, but also for non-US clients who want to examine their fund in more […]

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Did You Know? | How to set up Trade Allocation Rules

In APM, you can allocate a trade to more than just 1 fund. This is important, because by allocating 1 order across multiple accounts, you ensure that all accounts are treated fairly and have the same price. This is critical for many managed accounts. It also means you save on paying ticket fees. Once you’ve […]

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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 […]

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Did You Know? | Trade Import via a File

In our APM Hedge Fund System, you can load a large amount of trades in one go, rather than individually loading each of them through Trade Entry. This is especially useful for your setup with APM, or for large-volume activity. One way to do this is by using our ‘Drag and Drop’ method of importing […]

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