Security records
Keep consistent identities for the investments represented in the portfolio.
Business & Finance
Investment Portfolio Reporting.
Organise security identities, transactions, holdings and cost-lot information for portfolio reporting.
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A more considered
way to work.
Investment reporting relies on consistent records of what is held and how it has changed. These tools organise the detail behind a portfolio and support the review of holdings and transaction history alongside accounting records.
Designed for
Portfolio administrators and owners organising investment records for reporting and reconciliation.
Areas of focus
Transaction organisation
Classify and review relevant investment transactions.
Holdings & lots
Organise recorded units and associated cost-lot information.
Reporting context
Connect portfolio reporting with the underlying accounting information.
About this software area. Features, access and availability vary by project. Contact us for current information and to discuss your requirements.