Offer clients the ability to enter transactions, update pledge information, and run reports online. Fully integrated with Portfolio Genius and Safekeeping Genius, this optional web application brings efficiency to client interactions.
Investment Accounting
- Portfolio Genius
- Trader Module
- Derivative Genius
- Safekeeping Genius
- ePortfolio
- Automated Data Interfaces
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ePortfolio
Increase efficiency with a client experience portal
ePortfolio Features
New Customer Entry
Easily enter new customer information that is retrievable in both ePortfolio and Portfolio Genius.
Login Validation
Ensure secure access of the site with both server and client-side validation.
Portfolio Detail
Display details of all securities listed in a portfolio such as description, par value, coupon rate, maturity date, call price, book yield, book value, and market gain/loss.
Buy Securities
Simplify entry for purchases for you or your customers and hold for validation. Once approved, the purchases enter the Portfolio Genius database for processing.
Pledge and Safekeeping
Enter or edit pledge and safekeeping information for your securities. View par value, pledged and unpledged amounts, and names of pledge and safekeeping institutions. Once entered, the information is held in a validation area for approval for processing by Portfolio Genius.
Upload/Download Files
Upload and download processed portfolio files from Portfolio Genius, an ALM file extract, general ledger file extract, etc. – regardless of file format.