Our new updates in 2019.5!

Here’s our latest Monthly Release. We have 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 and Product Pricing
    • New column ‘Price Sub Source’ has been added to ‘Position Reporting’ and ‘Product Pricing’ pages.
  • Accrued Interest
    • Rate of T-2 of last coupon date will be used for accrued interest calculation on ‘Trade Entry’, ‘Position Reporting’ and ‘Tax Lot’ pages.
  • Product Pricing
    • Prices rolled over from previous days can now be overridden by custodian price files.
  • Position Reporting
    • Users can now exclude feeder forwards from the total P&L numbers.
  • Key Performance Metrics
    • Users can now see the Key Performance Indicators like MAR ratio, CAGR, Sharpe’s ratio and Drawdown period and so on in the Key Metrics Report.
  • Order Management System
    • User can now book spot trades with preferred settle date through ‘Order Management System’.

Refinements

  • Order Management System
    • OMS’s performance and efficiency have been increased on this new version.
  • Accrued Interest
    • Reference Rate of T-2 of last coupon date will be used for accrued interest calculation for floating rate bond on ‘Trade Entry’, ‘Position Reporting’ and ‘Tax Lot’ pages.
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