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| Technical:
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Onsite Data Storage |
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SQL Database |
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Scalable |
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Multi-User Function |
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Includes Custodian Interfaces |
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Web Based |
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Enable Client Access |
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Manually enter data (non-custodian accounts or private equity) |
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Data Import |
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Data Reconciliation |
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Data Export |
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| Included Services: |
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Product Training/Support |
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Data Import |
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Data Reconciliation |
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| Reports: |
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Over 25 System Reports |
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Batch Reporting (run quarterly reports using a single option) |
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Performance (by household) using industry standard TWRR |
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Easy Customization (add fields, select date-ranges, select clients, etc.) |
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Easily aggregate performance reports at the account level or household(s) level |
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Email or send reports to PDF for a paperless office |
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Export reports to Excel, HTML, or Tab-Delimited format. |
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Sub totals and grand totals |
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Select report font, character size & decimal accuracy |
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Dynamically produce pie and bar charts from data on your reports |
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Customize how entries are grouped on reports |
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Search Reports |
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Memorize Reports |
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| Benchmarks: |
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Use any symbol |
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Blended |
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Include none, one, or more on performance reports for comparison of returns |
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| Client Billing: |
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Tiered Rate Billing |
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Minimum Billing |
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Exclude Positions |
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Average or End of Period NAV |
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Household or Account Level |
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Produce Invoice |
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Spreadsheet of accounts for submission to custodian |
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Create different Billing templates for households (offer discounts) |
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| Portfolio Rebalancing (Models): |
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Diversify by symbol, investment type, classifications, etc. |
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Define acceptable ranges |
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Rebalance by account or by household |
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Alert Report |
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Generate Trade Ticket Report (# of shares or amount to trade) |
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Create as many models as you need |
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| U.S. Tax Reporting: |
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Export Schedule-D Tax Data to Turbo Tax and Tax Cut |
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Automatic FIFO method |
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Adjust cost basis of stocks for exercised stock options |
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Adjust cost basis of stocks based on Splits and Mergers |
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Designate Lot Sales to override FIFO |
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Supports Cash Settle Options |
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Potential Wash-Sale Report |
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Supports 60/40 Tax rule for Index options |
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| Investment Information: |
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Track Stock, Stock Options, Mutual Funds & Fixed-Income Instruments |
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Assign Market Capitalization to Stocks |
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Define your own investment classifications to assign to groups of investments |
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Assign Morningstar Categories |
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Assign Company/Sector/Industry Codes |
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| Trade Information: |
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Track short sells, splits, mergers, dividend earnings, reinvestments, deposits, withdrawals, interest fees
and earnings, commission, fees, and much more! |
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Track Complex Option Strategies (Covered Calls, Bull-Put Spreads, etc.) |
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Document your trade entry/exit reason |
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Attach memos to your transactions |
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Trade analysis reports which show the success rate of your trading activity |
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Strategy analysis reports that show success rate of your complex option strategies |
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| Account Management & Information: |
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| Unlimited accounts and transactions |
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| Password Protection |
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Define which reports your clients access via the web |
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