Client: Investment management firm
Users: Investment analysts, portfolio managers
Transactional database which tracks client accounts by parsing and importing daily position data from the firm’s custodian:
- Provides block trading under custom methods, enabling targeted re-balancing across all accounts in the firm.
- Allows the user to enter multiple trades and project ending balances before committing the trades.
- Flags exceptional conditions such as low cash or inadvertent short sales.
- Creates trade allocation files for upload to the custodian.
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- Main Screen
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- Security Setup
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- Client – Account Setup
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- Account Detail
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- Low Cash Exception
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- Block Buy – Accounts
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- Block Buy – Parameters
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- Block Buy – Edit
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- Block Buy – Recalculate
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- Block Buy – Commit