Solutions

A single, truly integrated solution that employs the latest technology to provide powerful, flexible tools to reliably monitor and manage the transaction activity of portfolios and efficiently report activities to management, clients and regulators. It provides real-time updates to portfolio transaction record-keeping and powerful calculation logic for reporting and pre-to-post-trade compliance.

• Portfolios. Apart for the main beneficiary and co-beneficiaries, each portfolio's characteristics are also parametrically defined by the following • Commission policy • Account manager • Type of service (executive, advisory, discretionary) • Portfolio grouping • Management strategy / model portfolio, based on which the customer's portfolio is structured.

• Portfolio Monitoring, where the portfolio structures are automatically updated by the managers' investment transactions in any product (equity, bonds, derivatives, repos, swaps, etc.).

• Model Portfolios, that provide the ability to discover the customer's investment profile and final direction towards a specific management model and to compare (either in detail or aggregately) the relevant invested capital with the model portfolios.

• Monitoring of current cash balances and cash flow forecast . Through the integrated cash /cash flow module included in the PCS Fund Manager module, the manager may derive at any given point in time, the current cash balances, as well as all the information related to future inflows and outflows for various purposes.

• Investment Scenarios. Through the scenario module, the manager can create hypothetical portfolios or can execute virtual transactions in real portfolios, gaining all the information on the effect each transaction would have on the portfolio's structure