• Any portfolio structures with flexible consolidation (e.g. over multiple custodians)
• All asset classes (incl. non-liquid assets)
• Asset allocation by asset category, currency, industry, country, duration, key ratio, etc.
• Investment simulations and market scenarios (changes in price, currency, and interest)
• Comparison of target/actual values
• Cashflow projection
• Performance measurement and risk management including Value at Risk (VaR)
• Analysis including open transactions (order management)
• Breakdown of funds (look-through), indexes and structured products

OWNER STRUCTURES

• Definition of complex structures of investment companies or trusts
• Managing individually and evaluating on a consolidated basis
• Consolidation at every level incl. Performance, VaR

• Specific investment strategy for each customer profile
  (strategic asset allocations)
• Combination of sectors such as asset categories, countries,
  currencies, durations, industries, etc.
• Definition of mixed benchmarks for performance comparison
• Maintenance of model portfolios using sub structures
• Recommendation lists on titles

PORTFOLIO REBALANCING AND CONSTRUCTION

• Periodic adaptations of portfolios to the target structures
• Global portfolio construction allows rebalancing of many portfolios simultaneously
• Sector switches, action of single securities, new issues
• FX hedging and opening of money market contracts

• Investment proposals for prospects
• Restructuring proposals, for example, to illustrate a change in strategy
• Manual or automatic proposals (based on model portfolios)

ORDER MANAGEMENT

• Order generation from rebalancings
• Pooling from the trading desk
• Configurable order routing
• Order status can be tracked (entered, assigned, placed, executed, etc.).
• Settlement Matching
• Import and export order and transaction data
• Allocation of all transactions incl. partial trades

• Daily monitoring of investment limits in accordance with legal guidelines, internal company directives and investor-specific requirements
• Pre and post trade investment compliance
• Audit-compliant persistence of results
• Complying with MiFID II and FIDLEG guidelines
• Verification at portfolio, customer or customer group level
• Central monitoring of all violations

RISK MANAGEMENT

• Value at Risk (VaR) absolute or relative, shortfall risk
• Risk key ratios calculated (target performance resp. shortfall risk, conditional VaR, etc.) can be flexibly adjusted using parameters such as risk model, holding period, confidence level)
• Risk key ratios are calculated on individual, sector or category, and portfolio levels (single or consolidated portfolios)
• Clean and dirty backtesting
• Risk/return comparison

PERFORMANCE MEASUREMENT

• MWR and TWR in the absolute and relative performance measurement of consolidated portfolios down to single position and to different reference currencies
• Gross and net performance
• Contribution and classic attribution
• Key ratios such as information, Sharpe and Treynor ratio as well
  as maximum drawdown and tracking error
• Global Investment Presentation Standards

• Standard customer reporting individually composed of dozens of modules
• Flexible configuration regarding font, colors, logo, language and various content settings
• Third party information (fact sheets, minutes, etc.) can be merged
• Mass reporting engine
• Various management reports
• Individual data output using the Query module

DASHBOARD

• Customisable overviews
• Selectable views for information on asset structure, position overview, target/actual value comparison, investment limit testing open orders

• Standardised transaction types (trades, interest and dividend
  payments, corporate actions, etc)
• Chronological transaction history can be retrieved for each position
• Intraday position management with presentation of open transactions
• Transaction generation for events, rebalancings or fees
• Definable position separating criteria (e.g. for blocked assets)

BALANCING

• Transaction items are posted according to standardised or
  customer-specific charts of accounts
• Use of different charts of accounts for evaluation views
  (net and gross performance) and/or the performance before
  and after fees and/or taxes, is presented
• Processing of cancellations, depreciations and period closings.

FEES CALCULATION

• Asset- and performance-dependent as well as
  combinable fee models
• Versioning of tariff structures
• Pro-rata calculation at entry and exit
• Manually adjustable fee calculations
• Report of all transaction fees
• Charge of fees and transaction generation

• Configurable parameterisation and master data
• Auditing
• Historicisation
• Granular authorisation concept for accessing data and functions
• Multilingualism
• Multi-client capability

INTEGRATION

• Standard interface for linking third party applications, core banking systems, etc.
• Generic depositary bank interface
• Master and market data interfaces (SIX Financial Information, Bloomberg, Reuters, etc.)
• Staging Area
• Standardised export functions
• MS Excel integration