Intuitive Portfolio Views
Intuitive, easy-to-use filters provide the ability to view any desired set of positions at any given moment. Positions can be filtered and monitored based upon any criterion including industry, security type, time-period-specific position changes, or by trader-specific positions.
Real-time, Intra-day P&L Tracking
P&L is provided in real-time in both mark-to-market and mark-to model terms for OTC instruments. It is also broken down into components including realized, unrealized, interest income, fees, and commissions for multiple periods of Day/Month/Year, and a configurable historical date. All data is available at the individual position level all the way to multiple user-defined “roll-up” totals by trader, account, sector, etc. Other powerful tools include a Flash NAV report, Reconciliation Report, NAV Ledger, and more. |
