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Key Features

Dynamic Drill Down

Excel Output

Exception Reporting

Integrate with Email

Multi Date Reporting

Multi-Currency Reporting

Multi-Language Reporting

Report-Writer:

-Proprietary

-Third-Party

Sorting:

-Currency

-Issuer

-Portfolio

-Portfolio Manager

-Strategy

-Trader

-Vehicle

Trades

Crosses

Delivery Reports

Exception Reporting

Order Listing

Pairs Reports

Trade Allocations

Trade Blotter

Unfilled Trades Reporting

Commission

Commission Analysis

Commission by Broker

Commission by Investment

Soft-Dollar Reporting

P&L

Daily P&L Summary

Dividend Adjustments

Financing& Borrowing Costs

Open Trade Equity

Realize Gain/Losses

Tax Lot Detail

Unrealized Gain/Losses

Compliance

Audit Trial

Behavior Detection

Flip Trade

Low Priced Security

Limits

Margin Balance

Mutual Fund Breakpoint

Mutual Fund/Annuity Swap

"One Way or NOE" Trades

Persistent Margin Alert

Persistent Security Over-Concentration

Persistent Turnover

Persistent Velocity

Repetitive Alerts

Restricted Account Activity

Security market Value Loss

Security Over-Concentration

Security Quality

Short Sale

Other(s) Please refer to the vendor fact sheet

Risk Management Reports

Credit Spreads

Duration & Maturity Analysis Reporting

Exposure by:

-Asset Class

-Currency

-Sector

Greeks

Liquidity impact

Risk Attribution:

-Asset Class

-Currency

-Sector

Standard Deviation

Value-At-Risk (VaR)

Volatility by:

-Asset Class

-Currency

-Sector

Other(s) Please refer to the vendor fact sheet

Other Reporting Features

Other(s) Please refer to the vendor fact sheet