|
 Trade Capture. FundsTOTAL provides automated FIX connectivity, trade file upload or manual trade entry.
Position Keeping. As new trades enter the system, FundsTOTAL automatically generates new positions, which can be kept at account or fund level, or at any level you need. P
Blotters. You have the flexibility to view and filter trades by fund, date and expiration. B
Mark-to-Market. Positions are marked "to-market" automatically so you always have an updated view of your holdings. You can also to mark it manually if you need. M
Profit and Loss. Realized /Unrealized/Net P&L are presented as Daily, Month-To-Date, Year-To-Date and Open-To-Date. P&L is automatically updated as market and positions fluctuate during a day and can be viewed by a variety of criteria such as long/short, industry, asset class, country and more. P
|
Intuitive Portfolio and Risk Management
|
|
Portfolio Analysis. You can "slice and dice" your portfolio by many criteria, including asset class, industry, long/short and currency/country. You can view holding and associated analytics at an aggregate level and then "drill down" for greater detail.
Risk Management. FundsTOTAL instantly determines a variety of risk measures, such as standard deviation, volatility, beta and Value-At-Risk. R
Performance Attribution. FundsTOTAL identifies sources of performance at security level as well as aggregate level over flexibly specified periods such as day, month, quarter and year.Pe
Market Analysis. Company fundamentals, index volatility, correlation with other indices and currency forward curves can be analyzed. M
Option Analytics. FundsTOTAL supports both Black-Scholes and Binomial models and provides a full set of "Greeks" measures (Delta, Gamma, Vega, Theta, Rho) as well as implied volatility. O
Benchmarking. FundsTOTAL allows for benchmarking performance of instruments and/or portfolio (or any portion of it) with any index and time horizon. B
Interactive Charts/Graphs. You can chart all the information presented by FundsTOTAL in a format of your choice - in just one mouse click. I
|
Superior Operation Management
|
|
Real-time Reporting. FundsTOTAL provides up-to-the-moment transaction management and reporting. R
Dynamic Error Correction. FundsTOTAL makes it easy to modify and cancel trades or to move trades from one account to another. Users can instantly see the latest modifications reflected in blotter, positions, P&L and analytics. D
Audit Trail. A complete audit trail is provided so you can see who did what and when. C
Security Master. FundsTOTAL maintains flexible Security Master. S
Corporate Actions. FundsTOTAL tracks splits, dividends and other corporate actions. C
Overriding. With FundsTOTAL, you can input your data such as prices and rates. O
|