Portfolio management
Portfolio management is the core of FA system. Here is what you can do:
Store up-to-date information securities and market prices. FA system lets you handle a wide range of securities, such as equities, funds, bonds, options, future contracts, and any security types you need. To keep securities and market prices up-to-date, you can use one of FA's standard integrations.
Manage client contacts. You can onboard your new clients, check and update the client information using FA's standard integrations.
View portfolio positions. FA system provides detailed information for each portfolio position, including market values, purchase prices, exposure, accrued interest, and so on. Portfolio positions are calculated based on transactions, using the valuation method you chose for a portfolio.
Keep track of account balances and provide credit to your clients. Similar to portfolio positions, account balance is calculated based on transactions. You can also keep track of the interest accrued on your accounts.
Align portfolio holdings with investment objectives. FA system provides various tools for forming a portfolio and keeping it in line with your investment objectives. You can set up a strategy, model portfolio or investment plan and use them to rebalance your portfolios.
Create trade orders and record transactions. Trade orders created in FA system are sent to external systems for execution. When the trade is completed, FA system creates transactions and updates portfolio positions.
Run corporate actions to multiple customer portfolios at once.
Position calculation
FA system calculates portfolio positions based on transactions. When you save a transaction, position data is updated and report data recalculation is triggered. For more information about portfolio report recalculation, see Report data calculation in FA Admin guide.
