Secure business continuity with up-to-date portfolio information management on your investment products and providers

What happens when an underlying product or provider disappears? Our portfolio information management add-on aggregates portfolio information from multiple sources providing you with comprehensive and up-to-date investment and fund reporting for your clients.

• Comprehensive portfolio performance reporting (money and time weighted).
• Comprehensive tax reporting including FIF tax reporting.
• Comprehensive fund reporting, total holding under funds with maturity dates.
• Report in Microsoft Word or Excel (CSV / XLS).
• Comprehensive data import and export tools.
• Connect to any data or web source for client transaction information.
• Auto updating of product pricing plus addition or removal of providers.
• Reporting in multiple currencies.
• Integrate directly with your advice workflows – OMNIAdvice.