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Calculates Positions by grouping trades. Criteria used is Account, Strategy and instrument |
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Produces "current" and "as-of-date" view of positions |
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Cost is calculated using using LIFO, FIFO, average cost and IDLOFO (Futures) methods |
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Full support for tax lots |
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Real-time. Listens on trade changes, recalculates positions and broadcasts all changes |
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Scalable. Supports thousands of open and historical positions |
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Multiple tools are provided to assist with: |
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FX Forward Rolls |
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Transfers |
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TRS Resets |
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Option Processing |
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INTEGRATA
Real - Time Portfolio
Management and Risk Systems. |
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Latest News
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Testimonials
Andrew Marra, CFO of Balestra Capital Ltd.
After evaluating several middle and back office softwa...Read More
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