Mfund Plus Suite Investment Management Solution is a multi currency enabled web based application designed to provide an automation tool to various financial institutions undertaking Fund Management activities.

Payment Service Providers:Payment service providers are empowered to make the merchant application process easier with a fully digital experience. Achieve instant approvals by automating the KYC and underwriting process. Wealth Management: We are digitizing the practices of RIAs, broker dealers, and custodians. Firms can offer a white glove client experience with a self service new account opening interface, integrated to back office workflows.

AJ Bell Securities have the flexibility to create tailored solutions for your business without all the costs that some of our competitors might demand. We believe in working closely with our clients and take the time to truly understand their business so that we can create a long-term partnership. The longevity of our client relationships is something we are really proud of. Many of the companies we work with today have been with us since our inception, and many of our new clients come on the back of a personal recommendation.

We give access to over 650 distributors based in 30 countries and allow our Asset Managers to efficiently manage and optimise all their funds in a single, intuitive environment. They can upload and manage fund data fast, reduce their administrative burden of paperwork, user permissions and invoicing so they can focus their time on what matters most.

Allfunds combines state of the art technology, the efficiency of automated dealing platform together with 19 years of building Europe’s largest Institutional Fund Platforms to offer sub custody for over 650 global clients.

We empower distributors and fund managers to achieve their goals via a state of the art digital one-stop shop, thanks to our exclusive solutions created specifically for the B2B financial industry.

Allfunds has over 25 dedicated fund analysts providing proprietary qualitative and quantitative Funds Research providing bespoke solutions for our global clients.

Allfunds offers a strategic solution to European regulatory reporting needs to all types of financial institutions, cutting costs and improving reliability through a single data management system.

Allfunds is a bank for the purposes of settlement of trades and enables contractual settlement for both sides of the Market as well as offering a wide variety of connectivity options including SWIFT, Web, FIX, API and FTP.

Allfunds has aligned it’s model so that its clients can operate under CASS and offers a Client Bank Account Acknowledgement letter, Client Money Procedures, a reconciliation policy and internal and external reconciliation together with segregated bank accounts with the ability to auto sweep any cash account holdings at the end of each day.

Allfunds offers an enhanced corporate action service providing the full corporate action notice followed by a detailed summary which includes the type of event, the isins affected and the effective and cut off dates of any required actions.

Allfunds offers a unique gateway to an extensive high quality data offering allowing both sides to manage the data they provide and consume.

Allfunds is ideally placed to service the largest Insurance groups globally and as well as offering sub-custody services we also provide the data for the regulatory requirements such as PRIIPs.

Allfunds has 11 International offices and has clients in 45 different domiciles globally placing it at the heart of Global Fund Services for both distributors and Fund Managers alike.

Allfunds via its international operational centres of excellence offers operational fund services across the industry including trading, settlement, corporate actions and regulatory data.

Allfunds offers contractual settlement of Funds to clients on both side of the Market enabling surety of payment and net settlement available in 30 separate currencies to the Allfunds client segregated cash accounts.

Allfunds offers its distributors and Fund Managers a wide range of connectivity options in order for them to send and receive their Funds trades and gives its clients access to over 84,000 isins for trading as well as providing world class service though it’s operational centres of excellence.

Allfunds is ideally placed to help Wealth Managers with the Fund requirements including dealing, settlement, CASS, corporate actions, data and regulatory reporting.

Allfunds offers a strategic solution to European Regulatory Reporting needs to all types of financial institutions, cutting costs and improving reliability through a single data management system.

• With Alpha Terminal’s Market Data platform, our clients can manage everything, all in one place. Analysing and monitoring stocks, investment trusts, funds, ETFs and bonds as well as all the latest news and broad coverage of currencies, commodities and economic data.

• The software uses a collection of carefully designed interfaces which are streamlined to meet individual needs and provides the information required with minimal effort.

• Our client-focused training & support and constant user-lead development means Alpha Terminal is customised to each individual's needs to ensure we feel like a business partner, not just a supplier.

The Altus Transfer Gateway (ATG) is the market leading Account/Portfolio transfer and asset re-registration automation system. It support the industry’s widest range of tax wrappers and asset types, and handles bulk account transfers and asset migrations. ATG is the only market solution to automate the full share class conversion process electronically across all parties. ATG orchestrates the whole transfer process from initiation to reconciliation and takes care of all aspects of transfer operations including service level monitoring, customer progress queries, error and breach alerts, work allocation and team supervision. It provides comprehensive MI to monitor and manage customer service delivery. Used by over 60 of the leading Investment Platforms, Wealth and Investment Managers, ATG provides full support for the Open Transfer standards (TeX), the Banks and Building Societies Cash ISA transfer service and manual counterparties (fax, post and emails). It is highly configurable and customisable, with comprehensive integration facilities to dovetail with existing systems and processes. Built around a comprehensive security model, with multi-level authentication, fine-grained access control and a full audit trail, ATG is available as an installed system, or a hosted service with integration to the leading wealth and investment management platforms. Charging basis: Volume of transactions. Number of customers: Over 80 customers use ATG across adviser platforms, D2C platforms, execution only brokers, wealth managers, private banks, custodians and fund managers.

AutoRek is utilised in the asset management community most often to automate CASS requirements for client money and client assets. In addition, wherever there are large volumes of data across multiple systems, or manual processes and spreadsheets AutoRek helps to save money, increase accuracy and reduce risk.

AutoRek is utilised in the asset management community most often to automate CASS requirements for client money and client assets. In addition, wherever there are large volumes of data across multiple systems, or manual processes and spreadsheets AutoRek helps to save money, increase accuracy and reduce risk.

AutoRek is utilised in the asset management community most often to automate CASS requirements for client money and client assets. In addition, wherever there are large volumes of data across multiple systems, or manual processes and spreadsheets AutoRek helps to save money, increase accuracy and reduce risk.

AutoRek works with high street banks, challenger organisations and start ups to deliver timely, accurate and robust financial data control. The offering has been designed to reduce spreadsheet reliance, provide cost reduction, allow risk mitigation, provide volumetric pricing, cloud management, ease regulatory compliance and provide enhanced control.

Avaloq is a leader in core banking software and digital technology and a provider of software as a service (SaaS) and business process as a service (BPaaS) solutions for banks and wealth managers. Avaloq Software as a Service (SaaS) solution comes with all the components, processes and interfaces you need to get your banking and wealth management staff up and running. It includes a host of specialised third party solutions to ensure comprehensive coverage of all business critical functions.

We have developed our own software and services from day one to help wealth managers and private, commercial and retail banks serve everyone from major companies to individual consumers.

Banking Circle is a global scale financial utility that gives financial institutions the ability to enhance their customer proposition.

Banking Circle is helping Financial Tech businesses and banks to provide their customers with faster and cheaper cross border banking solutions as well as business lending facilities, without the need to build their own infrastructure and correspondent banking partner network.

As Banking Circle members, financial institutions can offer their customers banking services – from payments to loans – to help them trade domestically and globally, efficiently and at low cost. Importantly they can help their customers improve cash flow through enhanced speed of settlement whilst remaining fully compliant with financial regulation. And they can help them fill the cash flow gap with flexible business lending services.

Banking Circle is empowering financial institutions to support their customers’ international trading ambitions, without the need for multiple banking relationships, whilst reducing risk and the operational cost of transactions. Businesses that were previously financially excluded are now able to participate in the digital and global economy in a way that was not previously possible.

Banking Circle empowers financial institutions to support their customers on international payments and settlements through a global account infrastructure, FX capabilities and a fully compliant banking platform. Businesses that were previously financially excluded are now able to participate in the digital and global economy

BITA Wealth is a multi-award winning integrated end-to-end client risk profiling, portfolio management and analysis, proposal generation and portfolio monitoring modular application.

Based on the BITA risk models, BITA Wealth delivers insight into the Manager’s or Enterprise’s client and holding base, as well as detailed management information across the firm on risk and the compliance with client mandates and the firm’s investment policy.

Already integrated with GIPS Performance, Financial Planning and CRM applications to provide extended functionality, it is a connected modular solution.

In a nutshell, it helps set client expectations, documents them and then provides the Manager with the tools and framework to manage and monitor the client portfolio against them.

BITA Wealth Profiler builds a common understanding between the client and manager with respect to risk and portfolio outcomes.

The empirically based profiling questionnaire is configured for the service offering of a firm and through branching can service multiple client segments. It addresses multiple aspects of the client’s needs, not just a simple attitude to risk. It builds trust with the client, helps them understand risk and sets their expectations.

It generates a profile document detailing an analysis of the client responses, matching the profile to an investment proposition from the firm’s range and acting as a decision support tool for the manager on suitability.

Already integrated with CRM applications, Wealth Profiler supports seamless workflow for the user and links to the Wealth Proposal module for detailed investment proposal generation for the client.

BITA Wealth provides consistency across:
• Client risk profile assessment
• Matching of clients to investment proposition • Construction of portfolios within mandate and policy
• Investment proposal issuance
• Suitability documentation
• Pre and post trade compliance with mandate giving first and second lines of defence; together with nightly monitoring of all client portfolios and rapid management information enabling efficient identification of portfolio issues and management of their rectification. The end-to-end process delivers both an efficient compliant process for the manager as well as interactive management information for compliance and governance.

BITA Wealth is integrated with First Rate’s GIPS compliant portfolio performance and attribution solution to provide full client reporting and performance management information and monitoring through BITA Wealth Monitor.

BITA Wealth Modeller enables managers to model a portfolio and generate a list of trades at account level for export and execution, all within the context of the portfolio level mandate KPIs. It displays the client’s current holding/asset allocation against a target portfolio, enabling managers to perform what-if analysis and check the impact of trades on risk, other quantitative metrics and the client’s suitability parameters prior to trade export.

Portfolio changes can be made line-by-line, or managers can choose to instantly rebalance a client portfolio against a chosen model or another portfolio. Proposed trades are able to be exported in a file or sent via an API to a trading system.

Wealth Modeller can be used for current clients; for modelling portfolios for prospects or held-away accounts; and for the management of model portfolios and overlay solutions.

Wealth Modeller includes:
• Contributions to risk, yield, OCF, and fixed income characteristics
• Look-through on funds, ETFs, composite model portfolios
• Raw gain analysis on proposed trades
• Portfolio optimisation option
• Visualisation of key portfolio metrics for current and proposed portfolios
• API integration with BoR and OMS systems

BITA Wealth Monitor provides firms with portfolio risk monitoring and governance by taking every portfolio every night and running them against up to 30 tests for risks, construction and adherence to client mandate.

Examples of the tests include:
• Risk (volatility, tracking error and CVaR)
• 4 concentration measures
• Liquidity
• Fixed income measures
• Model deviation measures
• Research / buy / restricted list measures

Exceptions are reported to the manager through an interactive dashboard and to the central governance team through management information reports. The manager can request exceptions to be applied to outliers and these go through a central approval process.

Using BITA’s advanced analytics, many checks are performed on the portfolio covering a range of risk, suitability and performance metrics. These also act as alerts for the manager from an investment perspective.

BITA Wealth Monitor provides extensive management information by branch, team, manager, service level, risk category, and model, together with other client segmentation criteria across portfolio and suitability metrics.

Managers, Team leads and Governance can all see the stats on the portfolios they are responsible for, resulting in a proactive approach from managers and embedding compliance as part of the daily routine and making the portfolio monitoring KPIs a core part of the investment management process.

The management information is provided in report format with summary analytics and click through to client accounts and, new in BITA Wealth, interactive dashboards and data visualisations as part of a fast portfolio review workflow.

The BITA Wealth Monitor approach enables daily monitoring of all client portfolios through exception reporting; removing sample-based, infrequent analysis which leads to issues being missed.

Understand trends. Deliver results. Stay agile and responsive to seemingly constant market, client and regulatory changes with help from BNY Mellon’s innovative Eagle Performance measurement product. With integrated workflows from data consolidation, return calculation, to analysis and reporting, the Eagle Performance suite provides you with an enterprise-wide solution that centralizes your performance measurement process. Designed and engineered as a fully integrated suite, Eagle Performance provides consistency across multiple functions, including portfolio performance, retail fund performance, attribution, GIPS® composite management, benchmark management and ex post risk analysis.

Be a world-class investment organisation and support business growth with an efficient operation. To be successful in today’s fast-moving global marketplace, investment organisations must have timely and accurate investment data to meet business demands, report to customers, and deliver to regulators. Markets around the world can change direction as global events unfold. Investment organisations still running on legacy platforms introduce risk into business operations and cannot keep pace. Our agile continuum of business solutions delivers timely, accurate data to help make investment decisions, and support customers and regulators. Maximise your technology investment by supporting your regulatory, operational and customer needs with BNY Mellon`s Eagle Accounting product, built with exception-based business processing in mind. Your business analysts—not your IT staff—can respond quickly and easily to new requirements and security types with a product suite built to provide a highly scalable architecture. And you can work with our Instrument Engineering team to quickly respond to new investment types.

A “single version of the truth,” always within reach. Managed effectively, investment data is your firm’s most valuable asset. BNY Mellon`s Eagle Data Management platform empowers you to centralize and efficiently manage your firm’s complex investment assets. With a single, consolidated, enterprise view of all assets, you can gain actionable insights, make data-driven decisions and can meet the business challenges associated with today’s complex global markets and regulatory requirements.

BNY Mellon’s Data and Analytics Solutions helps investment managers to transform data into insights and actions, and inputs into outcomes. The Data and Analytics Solutions offering further extends BNY Mellon’s capabilities in securities and cash to the world’s most important ‘asset class,’ data. Providing clients the ability to better manage data and to harness underlying value through an open offering of software, and proprietary and 3rd party applications. As a software and content business, inclusive of the Eagle Data Management, Accounting, and Performance products available on the Eagle ACCESS(SM) private cloud and the Intermediary Analytics’ sales and distribution data, the offering also expanding to include a suite of new cloud-based applications.

SONATA - Sonata is a modern, web enabled administration solution with deep functionality that draws on a long heritage of solution innovation. Sonata supports the administration of a broad range of business lines including wrap and platform, retail investments, retail and group super pensions, and life insurance.Sonata allows your business to focus on improving efficiency and growing the bottom line, all whilst providing excellent service to customers. Built from the ground up to help improve your organisations client engagement, Sonatas rich functionality delivers a new benchmark in capability from product construction to operational management and technical integration.

SONATA DIGITAL - integrated into the core Sonata platform, Sonata Digital provides a suite of digital capabilities that enables your digital strategies and gives you the flexibility and agility to leverage emerging technologies and changing market opportunities.

TRANSFER AGENCY AND FUND ADMINISTRATION

Bravura supports some of the most significant transfer agency administrators and self-administered fund managers across Europe. We provide leading transfer agency software solutions that simplify and streamlines the global administration of a wide range of investment products. Our market-leading transfer agency platforms deliver unprecedented operational efficiency through the automation of processes and support for real-time interfaces and messaging standards. All this coupled with features that comfortably accommodate change – helping your business to remain compliant in an ever-evolving regulatory environment.

TAWEB

Bravura’s taWeb digital solution comprises two distinct portals – investor and intermediary, with a tailored user experience for each. Developed for third-party administrators, fund managers, distributors, direct investors and financial advisers, the websites are easy to use — with straight-through processing delivering real-time access to account data, fund trading and key investor documents. Hosted onsite or by Bravura, the portals are deployed as a single application and seamlessly integrated with your back-office systems.

Garradin is a comprehensive, multi-currency investment management and private wealth system, with integrated asset administration, registry, and tax management functions. Garradin provides advanced investment management features, supporting a wide range of products including SMSFs and Small APRA Funds.

Delivered via FinoComp (a Bravura company). With complex system structures and increased regulation, the requirement for quality, up to date asset data within a Wealth Management company is paramount.

The FinoComp Single Source of Asset Database tackles this issue by automatically ingesting asset-level data. This data is validated via an innovative approval checking function and then synchronised across multiple data sources through an advanced system integration layer.

Functionality includes;
• Multi-Platform capability
• Supports all asset types including funds, equities, bonds and ETFs
• Defined user privileges to support creation and approval
• Full electronic audit history
• Data quality is reinforced by a reconciliation to the source data to ensure you have consistent, clean and up to date asset data throughout the business.

With a proven track record in successfully migrating data to our systems, Bravura Solutions’ team of specialists set the benchmark for best-practice data migration, delivering projects that are on time, on budget and exceed client expectations.

The key to any successful data migration is using trusted experts. Bravura Solutions' team of data migration specialists have extensive knowledge of source systems and an intimate understanding of our software, ensuring that implementation of our software delivers your business known outcomes and low risk.

Bravura’s data migration experience is a cornerstone of the business, having successfully delivered numerous and diverse client projects across a global product suite. These include superannuation and KiwiSaver, life insurance, pensions and workplace, ISA, onshore and offshore bonds and investment products.

Bravura Solutions offers an extensive range of managed application and cloud services that ensures the best performance of our administration systems, maximising the value of your software investment. By handing over the day-to-day management of your Bravura software to our specialist team, we provide the deep expertise to manage and enhance the software on your behalf so that your business is free to focus on your core strengths – product and service delivery.

From full software hosting including infrastructure support, database administration and provision of disaster recovery facilities, together with operational management, help desk services and software support, you have the backing of a world-class team of experts driven by mutual service level agreements to ensure your business needs are fully supported.

At Bravura, we deliver our software solutions through either an installed or hosted delivery model.

Underpinning Bravura's market-leading solutions are an extensive range of services that ensure our software comprehensively meets your business needs. We work in partnership with you to make sure our software solutions continuously deliver optimal performance – by offering unique expertise, in-depth technical knowledge and extensive industry experience to maximise the value of your software investment.

With over 30 years of experience in implementing, supporting and maintaining our industry-leading solutions, combined with our culture of innovation, Bravura's world-class range of professional services ensures we establish highly efficient back-office operations for your business from the very beginning.

ORCHESTRATOR
Orchestrator is an integral process management application. It is an industry-standard business process model and notation (BPMN) compliant modelling tool, which allows users to build, execute and manage processes, define business functionality, manage their workforce, and interact with customers and advisers.

Orchestrator can help reduce costs by delivering straight-through-processing (STP) and making better use of a customer's workforce. Consistent processes, along with interaction and feedback, lead to improved customer and adviser service. Orchestrator can enhance productivity levels within firms by enabling users to prioritise work and delegate amongst colleagues and team members. It supports users’ compliance and review requirements through its audit and control functionality and management information of service level agreements (SLA) and efficiencies.

STANZA
Stanza is a machine learning powered virtual team member, scanning incoming unstructured communications, and discerning the "intent" of the conversations and indexing for further processing.

Correspondence from all channels (email, phone, voicemail, documents/forms) is parsed to text for Stanza to review, define the intent, and pass on to the appropriate team or trigger automated processing.

You can implement standalone, alongside existing CRMs or integrated with CRMs to bring automation to processes and multi-classification.

Delivered via FinoComp (a Bravura company). The FinoComp cost base calculation engine, Cobalt, is an innovative tool that calculates clients unrealised and realised gains and losses, to calculate capital gains tax. Its flexibility is such that it can handle real-time updates and performs recalculations within seconds. The processing of complex scenarios, such as corporate actions, is fully automated, and there’s a suite of data hygiene checks and administration functions to ensure data is accurate. The web interface provides excellent user experience, with graphical illustrations of realised and unrealised gains and losses, and drill-down functionality to see how profits or losses have been calculated. It’s built on state-of-the-art architecture with open APIs, so data is easily accessible and offers clients the ability to develop their user interface if preferred. Its scale has been proven with the UK's largest retail platform using the service.

Delivered via FinoComp (a Bravura company). TierDrop is a unique portfolio performance calculation engine and reporting tool. It provides acute, consistent and timely performance data to its key users; platforms, DFMs, wealth managers and advisers. It calculates the performance of individual client investment portfolios and alerts of any instances where clients’ portfolios have dropped by 10% or more, in line with the MIFID II reporting requirements for notifying clients when their discretionary managed portfolios have dropped by 10% or more.

Features, such as data hygiene checks and the use of complex calculation algorithms, ensure these calculations are highly accurate and reduce the risk of incorrectly reporting or missing clients. The tool provides an intuitive drill-down functionality which makes it simple to navigate. The use of visualisation not only reduces the risks of clients being incorrectly reported or missed but also improves customer experience by giving DFMs time to analyse the portfolio and provide a narrative alongside the notification that their portfolio has dropped. It's integrated with two of the UK's leading retail platforms and uses cloud technology to ensure its easily accessible to all users. Data is also readily available to adviser and client portals through a suite of APIs developed for the service.

Delivered via FinoComp (a Bravura company). ‘Insight’ provides access to state-of-the-art reporting analytics, enabling the tracking and accurate analysis of performance data across investment portfolios both at an individual investor level and across multiple accounts. Insight offers a choice of reporting methods using Time-Weighted and Money Weighted returns calculations, as well as multi-currency reporting and attribution analysis down to individual asset level.

FINANCIAL MESSAGING
Bravura's Babel solution is a group-wide financial messaging platform that connects to a range of financial product distributor platforms and the back-office functions of investment managers, using a comprehensive variety of message media and formats.

Providing seamless communication and functionality, Babel supports all major industry infrastructure providers including Calastone, Clearstream, Euroclear, DTCC, BBH and more. It can also process any message transmission medium format and offers highly flexible integration with
Bravura Solutions’ transfer agency and wealth platforms, in addition to a wide range of proprietary third-party transfer agency systems and order management solutions.

MIFID II EX POST COSTS & CHARGES
Delivered via FinoComp (a Bravura company). The FinoComp CoCa module is designed for the calculation and production of the MIFID II Ex Post Costs & Charges disclosures. CoCa is an independent MicroService aimed at wealth management companies and platforms to automatically produce the MIFID II Ex Post costs and charges disclosures.

It’s been built with an innovative web interface offering wealth management companies flexibility to map their charges to the defined buckets and define the treatment of specific criteria such as cross-account charging and foreign exchange.

Data control and process management: Single solution, extensively proven to drive operational efficiency across payments, settlement and all post-trade activities. The solution can reconcile and process exceptions across departmental or enterprise-wide operations, and across all internal and external systems. It offers a truly multi-asset solution that enables a consolidated, unified view for all business lines and functions. Solution covers cash, derivatives, reference data, securities, finance and insurance.

Communication and market access: Seamless transaction processing through efficient and reliable connectivity with SWIFT, advanced workflow and message management, and the highest service standards for firms in all regions.
• Coverage of all SWIFT services and message types
• Seamless integration with back office and ERP systems
• Advanced workflow management and control for full lifecycle of transaction
• Highly secure, managed service
• Real-time reports and statuses

Strategic solutions for mandatory trade and transaction reporting:
Multi-jurisdiction solutions for all asset classes - Manage the multiple trade reporting and operational processing challenges created by new regulations and market practices across all asset classes, even the most complex OTC derivatives. Increase control and transparency of post-trade flows, reduce exposure to ever-evolving reporting mandates with proven, built-for-purpose reporting platforms covering Dodd-Frank, EMIR, MiFID I and II, SFTR, CAT, IIROC, Canadian and AsiaPac jurisdictions, and Swiss FinfraG

MiFID II Ex Post Costs & Charges Disclosure - Our proprietary Ex-Post Costs and Charges solution will aggregate and process investor and product data, calculate personalised ex-post cost information using the reduction-in-yield (RIY) methodology and produce end investor statements. This highly automated, straight through process ensures investment firms meet their regulatory obligation and deliver the ex-post statement to investors ahead of April 2019.

Data control and process management: Single solution, extensively proven to drive operational efficiency across payments, settlement and all post-trade activities. The solution can reconcile and process exceptions across departmental or enterprise-wide operations, and across all internal and external systems. It offers a truly multi-asset solution that enables a consolidated, unified view for all business lines and functions. Solution covers cash, derivatives, reference data, securities, finance and insurance.

Agility for market expansion through seamless connectivity. Accelerate your business growth and offer your clients more market choices through real-time connectivity with trading systems, exchanges, regulators, CCPs, clearing centres, custodians and network providers. Our solutions help you increase operational efficiency on a cost-effective, low-risk basis Global SWIFT Services Reduce costs and risks through our advanced SWIFT network transaction processing and workflow management solution. As a certified SWIFT service bureau, we offer best-practice services backed by our deep expertise in banking and capital markets technology. Connect seamlessly to the SWIFT network, optimise workflows and increase transparency using a best-practice model that improves operational control while lowering risk and cost.

Shareholder Rights Directive:
World-class global proxy management solution and blockchain-based shareholder disclosure management service to help banks, custodians, brokers, CSDs and other intermediaries, both retail and institutional, meet their SRD II compliance obligations.
- Shareholder disclosure – our new shareholder disclosure service facilitates time-sensitive monitoring, request handling and response filing.
- Agenda distribution and voting – our solution supports the distribution of meeting agendas within stricter timeframes, daily votes reconciliation, and “without delay” vote processing
- Automated, transparent, end-to-end processing – a configurable, secure and comprehensive proxy voting solution with related services for institutional and retail firms, that handles every step in the proxy management process
- Vote confirmation – take advantage of increased efficiency for electronic confirmation of vote receipts and the post-meeting recording and counting of votes.

Strategic solutions for mandatory trade and transaction reporting:

Multi-jurisdiction solutions for all asset classes - Manage the multiple trade reporting and operational processing challenges created by new regulations and market practices across all asset classes, even the most complex OTC derivatives. Increase control and transparency of post-trade flows, reduce exposure to ever-evolving reporting mandates with proven, built-for-purpose reporting platforms covering Dodd-Frank, EMIR, MiFID I and II, SFTR, CAT, IIROC, Canadian and AsiaPac jurisdictions, and Swiss FinfraG.

Data management, analytics and reporting: Transform your data into actionable information and insight Broadridge’s award-winning data management and visualization solutions consolidate, reconcile, store and deliver information where, when and how it's needed.

Distribution 360 for Global Funds:

Authoritative and comprehensive information can help you pilot your business through the maze of the European and Asia-Pacific distribution opportunities. Broadridge’s Distribution 360 guides are independent, expert reference sources which enable you to identify the most accessible and profitable market opportunities. They deliver trusted, reliable content and data to help you construct evidence-based business cases.

Portfolio and order management:
Broadridge's Portfolio Master combines order management, portfolio management and risk management in a single application, enabling fund managers to avoid wasting time and resources integrating various tools and instead focus on what they do best: earning returns for clients. Broadridge's multi-asset order and portfolio management solution enables your team to model and execute trades, track portfolios in real-time, and ensure compliance and operations are up to date.

Global Market Intelligence:
An integrated analytics solution for the asset management market tracking institutional and retail investment products globally. By combining our three unrivalled data sets – FundFile for the global fund marketplace, SalesWatch for the cross-border market and Money in Motion for the global institutional market – Global Market Intelligence delivers an unparalleled view of separate accounts, domestic funds, cross-border funds and ETFs.

Global Post-trade Management:
Simplify post-trade processing with a next-generation, unified solution, across multiple asset classes, markets, currencies and business entities. Gain transformative advantages by streamlining your post-trade operations from trade capture through clearance and settlement to books and records. Broadridge’s highly scalable, global multi-asset solution automates the processing lifecycle from trade capture through confirmation, interactive clearing and settlement, and integrated global market connectivity. Solution covers equities, fixed income, exchange-traded derivatives, OTC products, FX & money markets, repo & stock lending, collateral management.

Portfolio and order management:
Broadridge's Portfolio Master combines order management, portfolio management and risk management in a single application, enabling fund managers to avoid wasting time and resources integrating various tools and instead focus on what they do best: earning returns for clients. Broadridge's multi-asset order and portfolio management solution enables your team to model and execute trades, track portfolios in real-time, and ensure compliance and operations are up to date.

Global Market Intelligence:
An integrated analytics solution for the asset management market tracking institutional and retail investment products globally. By combining our three unrivalled data sets – FundFile for the global fund marketplace, SalesWatch for the cross-border market and Money in Motion for the global institutional market – Global Market Intelligence delivers an unparalleled view of separate accounts, domestic funds, cross-border funds and ETFs.

Global Post-trade Management:
Simplify post-trade processing with a next-generation, unified solution, across multiple asset classes, markets, currencies and business entities. Gain transformative advantages by streamlining your post-trade operations from trade capture through clearance and settlement to books and records. Broadridge’s highly scalable, global multi-asset solution automates the processing lifecycle from trade capture through confirmation, interactive clearing and settlement, and integrated global market connectivity. Solution covers equities, fixed income, exchange-traded derivatives, OTC products, FX & money markets, repo & stock lending, collateral management.

Accenture Post Trade Processing - a strategic solution for EMEA and Asia Pacific, combining Accenture's business process outsourcing services and Broadridge's market-relevant, leading technology.

Managed services for Reference Data, Reconciliation processing, expense management, compliance and regulatory accounting.

Global Market Intelligence:
An integrated analytics solution for the asset management market tracking institutional and retail investment products globally. By combining our three unrivalled data sets – FundFile for the global fund marketplace, SalesWatch for the cross-border market and Money in Motion for the global institutional market – Global Market Intelligence delivers an unparalleled view of separate accounts, domestic funds, cross-border funds and ETFs.

Multi-entity, multi-currency and multi-asset brokerage processing:
Streamline fixed income, equities and related instruments (e.g. warrants, deposits and loans) in a single real-time solution, supporting every stage of an investment from pre-order management, through trading, settlement and asset servicing.

Shareholder Rights Directive:
World-class global proxy management solution and blockchain-based shareholder disclosure management service to help retail firms meet their SRD II compliance obligations.

Data control and process management:
Single solution, extensively proven to drive operational efficiency across payments, settlement and all post-trade activities. The solution can reconcile and process exceptions across departmental or enterprise-wide operations, and across all internal and external systems. It offers a truly multi-asset solution that enables a consolidated, unified view for all business lines and functions. Solution covers cash, derivatives, reference data, securities, finance and insurance.

Multi-entity, multi-currency and multi-asset brokerage processing Streamline fixed income, equities and related instruments (e.g. warrants, deposits and loans) in a single real-time solution, supporting every stage of an investment from pre-order management, through trading, settlement and asset servicing.

Shareholder Rights Directive:
World-class global proxy management solution and blockchain-based shareholder disclosure management service to help wealth management firms meet their SRD II compliance obligations.

Portfolio and order management:
Broadridge's Portfolio Master combines order management, portfolio management and risk management in a single application, enabling fund managers to avoid wasting time and resources integrating various tools and instead focus on what they do best: earning returns for clients.
Broadridge's multi-asset order and portfolio management solution enables your team to model and execute trades, track portfolios in real-time, and ensure compliance and operations are up to date.

Data management, analytics and reporting:
Transform your data into actionable information and insight Broadridge’s award-winning data management and visualization solutions consolidate, reconcile, store and deliver information where, when and how it's needed.

Reference data services: A complete outsourcing service providing accurate pricing data for analysis and compliance, as well as a centralized reference data solution to manage security terms and conditions and corporate actions.

Pricing and valuation: Price Master takes data from sources such as Bloomberg, Thomson Reuters, IDC, Markit, web sites, spreadsheets and text files and can be integrated with many accounting systems.

Reconciliation: Reduce risk and improve business control and transparency. Take advantage of real-time monitoring and alerts, early detection of anomalies and reduced exposure to inaccurate information while improving operational oversight and transparency across assets.

Broadridge, through its FundAssist business, provides specialist support services with an emphasis on Financial Reporting, Key Information Documents (UCITS KIID & PRIIPs KID), Factsheet, Translation, Data Management, Shareholders Services Support as well as Document and Data Dissemination. All services involve data gathering and mapping, automated processing, delivery of web solutions, translation and dissemination of information.

Asset Servicing: A premier end-to-end lifecycle solution for global asset servicing, for all types of dividend, coupon and corporate action (ReOrg) events – from announcement capture and cleansing, through to settlement of entitlements.

A comprehensive 24x7 solution:
• Automated end-to-end processing for dividends, coupons and mandatory corporate actions.
• Optional/voluntary events fully supported with additional control points.
• Able to support complex investment bank trading models across multiple business lines and asset classes. · SaaS- and cloud-enabled as part of the Broadridge service model. Solution covers: workflow automation, announcement capture, stock record, notifications, elections, entitlements, accruals and payments, dashboards and reporting.

Global and local market proxy outsourcing solutions - Comprehensive and fully automated voting solutions for cross-border and local financial institutions, including:
• Agenda sourcing - Sourcing of local market meeting agendas directly from originating source reconciled back to multiple reference points
• Ballot distribution, vote collection and execution - Reconciled voting instructions directly executed into local markets, including physical meeting attendance, vote status, disclosure reporting and share registration services
• Power of attorney - Management of client power of attorney mandates
• Issuer and investor value add services -Ability to offer comprehensive value add solutions, including integrated recommendations and reporting

Data control and process management: Single solution, extensively proven to drive operational efficiency across payments, settlement and all post-trade activities. The solution can reconcile and process exceptions across departmental or enterprise-wide operations, and across all internal and external systems. It offers a truly multi-asset solution that enables a consolidated, unified view for all business lines and functions. Solution covers cash, derivatives, reference data, securities, finance and insurance.

Managed data services: A streamlined way to deliver the highest quality reference data and data management throughout the organisation, Broadridge’s managed data service offers one-stop access to the required data sources through a single, neutral global provider. The service helps firms meet the rising regulatory demands for data consistency, transparency and accuracy while avoiding the high costs and risks of gathering, cleansing and distributing reference data on your own. Built on a governance foundation, Broadridge’s managed data service combines data management with operational expertise.

Global Market Intelligence: An integrated analytics solution for the asset management market tracking institutional and retail investment products globally. By combining our three unrivalled data sets – FundFile for the global fund marketplace, SalesWatch for the cross-border market and Money in Motion for the global institutional market – Global Market Intelligence delivers an unparalleled view of separate accounts, domestic funds, cross-border funds and ETFs.

Billing and expense management: A robust and comprehensive platform to support all operating expenses. Our enterprise ready solution enables firms to free up investment dollars by reducing costs, reducing errors, increasing efficiency and operational controls via workflow.
• A rules-based calculation engine for accruals, allocations and accounting
• STP for fee and expense invoicing, accrual calculations, G/L postings and reversals
• Detailed payment tracking with workflow and multi-level approvals
• Industry-wide utility for billing and expense management based on best practices
• Tracks and calculates complex transaction and operating expenses
• Vendor rate and fee comparison reporting for more effective contract negotiations
• Reconciliation of fees at a transaction and event level.

A single platform for portfolio, order and risk management: Broadridge's Portfolio Master combines order management, portfolio management and risk management in a single application, enabling fund managers to avoid wasting time and resources integrating various tools and instead focus on what they do best: earning returns for clients. Broadridge's multi-asset order and portfolio management solution enables your team to model and execute trades, track portfolios in real-time, and ensure compliance and operations are up to date.

Calastone’s Money Market Services (MMS) helps companies, public sector organisations and financial institutions balance their security, liquidity and yield objectives when investing surplus cash. We are transforming the way the liquidity markets work. We are directly connecting liquidity fund managers to their investors, using a fully automated trade process that includes integrated reporting and settlements. This eliminates the risk inherent in manual processing at every stage of the chain and potentially reduces the cost of the asset class.

We remove complexity and replace it with simplicity. We connect the largest global community of funds in a frictionless, digital marketplace. We remove the roadblocks to efficiency. We add value for participants across the fund lifecycle. Using distributed ledger technology (DLT), our Distributed Market Infrastructure delivers accurate, real-time and fully transparent views of all trades, ensuring there is little opportunity for errors or reconciliation issues. From order routing through to settlements, transfers and dividends, we are here to support all trading requirements every step of the way.

Capital Markets:
The rapidly changing regulatory and technology landscape is transforming financial markets. Adapting to these new market conditions is vital. Dodd Frank and EMIR are the new realities with electronic trading, mandatory clearing and trade reporting significantly affecting derivatives operations and workflow.

Investment Management:
Our investment management solution integrates seamlessly with our multi asset trading and collateral management platform. Calypso is recognized as the industry leader in front to back trade processing technology for both derivatives and cash instruments. And our award winning collateral optimization solution provides a single data repository for real time views of all available and pledged securities, as well as all existing margin calls.

Central Banking
Calypso offers the most complete modern central banking solution available. Central banks, monetary authorities and government investment corporations can now attain a comprehensive solution to conduct market activities, manage reserves and investments, and control risksall on a single automated platform.

Risk Management:
Calypso Risk provides a unified market and credit risk infrastructure across all asset classes. Calypsos analytics support all the latest regulatory calculations, including the standard and advanced approaches for both counterparty credit risk and market risk.

Clearstream operates in 57 (58 as off 19 November) domestic markets around the globe. Market practice regarding Capital Gains Tax varies from market to market. Information is provided in the comprehensive Market Taxation Guides published on a per market basis in the market coverage section of our website.

As an International Central Securities Depository (ICSD), Clearstream has been offering global custodial and settlement services with ICSDs and domestic counterparties for over 45 years. In addition to its role as primary location for the deposit and settlement of Eurobonds it provides network coverage of 58 domestic markets focused on the European markets and major global government debt markets. Clearstream is an integral part of the European financial services infrastructure and one of two leading ICSDs. Its core services offered include settlement and custody all within a highly automated book entry environment.

Customers can already choose from the range of reports available via the connectivity channels of the ClearstreamXact suite and CreationOnline.

Clearstream's custody engine is supported by an extensive instrument database which provides customers with advance information about corporate action and income notifications.

Investment Funds Services (IFS) provides Clearstream's services across all fund types, from mutual funds to exchange traded funds (ETFs) and alternative funds. Promoted through Clearstream Banking Luxembourg (CBL), Clearstream Banking Frankfurt (CBF) or LuxCSD, these investment fund services are grouped under a suite branded Vestima.

Clearstream offers a wide range of comprehensive Clearing and settlement services that are delivered from a sophisticated processing platform called Creation Platform. The Creation Platform provides a central point of access to a wide variety of markets, offering fully automated real time and End of day processing, enabling access to real time communication with a global network of Cash Correspondent and Depository banks.

SMCR Manager is an interactive digital tool which combines our legal expertise and an innovative workflow process to guide users through the application of the Senior Managers and Certification Regime (SMCR). Following implementation, SMCR Manager also provides ongoing support to ensure you remain compliant.

Continuing Obligations Tracker: Debt Securities is an interactive digital tool that assists customers in complying with their continuing obligations for listed debt securities in a range of jurisdictions. It has been designed with legal and business teams in mind and provides concise and practical guidance, with links to specific regulatory and stock exchange rules.

CC Dr@ft is a document automation assembly system and service which allows clients to quickly and independently generate tailor-made and house styled documents from their desktop.

Contemi’s WIN family of standalone or fully integrated modules provide asset managers with the necessary tools to effectively manage assets. The investment book of record maintains and gives visibility of intraday positions, whilst facilitating real time valuation performance benchmark reporting and the processing of corporate actions. A sophisticated multi-tiered, strategic asset allocation, modelling and rebalancing capability allows composition to be effectively managed and ensuring compliance to a funds mandate. Flexible process management tools can be used to automate cash inflows, redemptions, order placement and settlement, allocations and confirmation processing. Automated messaging and smart routing provide a true multi broker venue, multi custodian, administrator capability. And finally the WIN Reporting module takes the heavy lifting out of regulatory and market reporting. All WIN modules can be deployed as a hosted, managed service or deployed on premise.

Contemi’s WIN CGT module is a jurisdiction agnostic engine for calculating capital gains tax obligations and corporation tax on chargeable gain. The engine is rules based and therefore can easily be adapted to existing or new requirements or calculation methodologies. These could include rules based on time duration tiers, FIFO LIFO, gross or net of fees, netted obligations and capital loss carried forward or back, for example. What if analysis provides visibility of CGT implications, allowing investment managers to optimise their investment decisions. Holdings can be flagged as CGT constrained, triggering warning on disposal if gains are above predefined thresholds. Warnings are also available on matched instruments traded 30 days forward. The module additionally provides a comprehensive and flexible reporting capability including disposal reports, CGT summaries and CGT holding reports. The WIN CTG module can be deployed as a fully hosted, managed service or on premise.

Clearing Service Model A has not yet been identified as a customer requirement but would be possible due to the flexible nature of the order processing engine.

Contemi’s WIN family of modules support Clearing Service Model B by facilitating transaction reporting on behalf of multiple correspondent firms. The WIN Investment Manager Portal and Client Portal can be branded or white labelled with the correspondents branding. Additionally, client statements and valuations can be branded or white labelled, and tailored to different correspondent firm’s requirements. The system supports a broad array of charging structures allowing each correspondents commissions and management fees to be defined. Administrative functions can be performed at the clearing firm level or at a correspondent level as required.

Contemi’s WIN family of standalone or fully integrated modules provide a rich client experience, allowing clients to access their data and portfolio reporting at any time, in any place, and on any device. WIN Client Portal provides web based dashboards for the publishing of intraday or daily holdings, cash and instrument transactions, valuations and performance reports. The portal can be branded to a single institution or provide the multiple branding required when white labelling to multiple intermediaries. Additionally, clients are able to amend reorganise the portal layout to suit their preferences, providing a personalised form for data consumption. The client can access documents reports pushed to them through the document management system. This creates a valuable marketing channel in addition to facilitating the distribution of periodic ad hoc reports and notifications. Client self-service is also available; from the uploading of documents to facilitate on boarding, to instructing instrument transactions or cash redemptions. WIN Reporting provides a single source of clean, accurate, systemic and efficient data structured into professional, branded reports for both client and internal use. The content and design of reports can be configured at the client or group of client level, allowing differences between discretionary and advisor clients for example, in addition to white labelled for intermediaries. Reports can be created on an ad hoc, any date duration (including historic) basis or as a mass orchestrated production run of client packs. Reports can be automatically distributed to clients via their preferred communication channel or published to the Client Portal. Both the WIN Client Portal and Reporting modules can be deployed as a fully hosted, managed service or on premise.

Contemi’s WIN Corporate Actions module provides all the functions needed to automate the processing of corporate actions, reducing risk, increasing efficiency and driving down costs. It can be deployed as standalone or fully integrated within the Wealth Intelligence platform either as a hosted, managed service or on premise. It automates the receipt of single or multiple notifications and the creation of a master copy. An event type dependant workflow can be initiated, ensuring that all timelines and actions are monitored and managed. Automated alerts, reminders and escalations ensure events are completed in a timely manner. Notifications are automatically sent to affected clients, or internally to interested parties. Additionally, affected holdings are flagged providing visibility to investment managers. Election events are managed from market notification, through to client communication, the receipt of instructions, until final collated reporting to custodians. Entitlements are processed per holding and compared adjusted for rounding against the custodians pooled notification. All necessary cash and stock transactions are generated and past to the book of records.

Contemi’s WIN family of functional modules allows the easy acquisition, storage and visibility of data of all types, from any source (internal, external applications and third party sources including data venders, custodians etc.). Additional functionality provides oversight of all data, ensuring that it is correct (contextual validation, outlier identification, or reconciled against a third source); that it is complete (identifying missing data); and that it correctly validated. Interfacing is facilitated by a modular architecture, and extensive library of data connectors and APIs.

Contemi’s WIN Fees & Invoicing is a standalone or fully integrated fee calculation module. It provides a highly flexible and automated framework to support the calculation and charging of any fee type or structure. Full automation removes manual processing and allows periodic billing to be generated for review at the touch of a button. Fees can be calculated using all types of fees scales from tiered bases to fixed value, offset against commission and safe custody. There is flexible control over how and when fees are applied including using a frequency; a diary date function; debiting fees from accounts different to which they were calculated; and applying fees to a client grouping. The module can be deployed as a fully hosted, managed service or on premise.

Contemi’s WIN Trading & Order Management module simplifies the implementation of investment decisions. Orders are captured, bulked where appropriate, enriched with charges and smart order routing can automatically pass orders to brokers, venues or internal dealing desks for execution. A comprehensive suite of pre and post compliance tools ensure that all transactions are vetted against client specific, soft and hard investment restrictions and accounts are monitored for drift against risk mandates. WIN Trading and Order Management is available as a standalone or as part of a fully integrated, front to back solution. It can be deployed over the web as a hosted, managed service or implemented on premise.

Contemi’s WIN Investment Manager is a standalone or fully integrated module providing the necessary tool to effectively and efficiently manage portfolios. Portfolio investment managers are able to view portfolio contents, valuations, P&L, performance, or performance compared to a benchmark in real time. Flexible portfolio modelling rebalancing tools and future cash optimisation facilitate efficient decision making and implementation, whilst pre post trade compliance ensures that portfolios remain within their mandates. Comprehensive, branded client and regulatory reporting can be initiated ad hoc or as a scheduled process. External and internal report distribution can be automated via preferred digital channels or a portal.

Contemi’s WIN family of standalone or fully integrated modules provide the full functionality needed to support private banking front, middle and back office operations within discretionary, advisory and execution only service models. It can be deployed as a hosted managed service or on premise. The functionality provides the relationship manager with a full 360 view of his clients, the real time value performance of their investments and cash forecasting through a web based portal, allowing access any time, any place and on any device. This is supplemented with a branded client portal providing portfolio reporting, in addition to a marketing communication channel for the bank. High quality, branded reports can be generated ad hoc or as a periodic, fully distributed process. The portfolio manager is supported with highly flexible portfolio modelling functions, decision support tools and valuation performance benchmarking reports. Pre and post trade compliance ensure that portfolio The back office is provided with the ability to automate the bulking, placing, settling and allocating of order to one or multiple brokers, venues and custodians, in addition to the full management of corporate actions.

Contemi’s WIN Asset Administration module provides a comprehensive suite of back office functions covering the entire transaction, settlement and custody processes. It facilitates the real time visibility of transactions from order, through execution, to settlement, and provides the automated messaging, smart routing and reconciliation necessary to manage the entire transaction lifecycle in a truly multi broker venue, multi custodian framework.

CREALOGIX Financial Advisory Workbench, incorporating RM Dashboard, is fully digital solution for delivering highly personalised relationship management approach in wealth management and specialist banking. With well designed visual interfaces optimised for mobile and tablet, advisors can take a completely paperless approach to remote or face to face key customer care. All regular tasks are covered including client profile overview, planning and structuring of client meetings, record keeping and documentation around advice and decisions, and ongoing account monitoring and health checks.

Incorporating over 20 years of experience and expertise, CREALOGIX Invest is a fast to deploy, highly customisable front end portal for clients of wealth management, stockbroking, and investment services firms. We enable financial institutions to rapidly roll out a new, higher quality online and mobile user experience for demanding digital investors. Invest Wealth is our recommended package of most commonly chosen modules, with optional packages Invest Trader and Invest Advisory. We make it easy for well established wealth management firms to deploy and scale out new, digital first investment offerings.

CREALOGIX Private Banking Hub is a solution that enables specialist banks to deliver a high quality omnichannel digital user experience to their high net worth account holders. /n /n Thanks to the modular and API driven approach in our solutions, any Private Banking Hub deployment can integrate features from CREALOGIX Invest, Financial Advisory Workbench & Digital Banking Hub modules in order to provide a full service banking and investment advisory offering.

CREALOGIX Digital Banking Hub is our market leading solution for a secure, versatile, and fast to deploy digital banking front end, which can bring together different underlying systems and extend the lifetime of legacy back office systems by liberating data via APIs.

Datactics Self Service Data Quality eliminates the roadblocks that exist between the business and technical / IT teams for data quality rule building, easy deployment, and rapid data remediation. Firms using Datactics software have reinvented their data quality management approach across single or multiple data sources, feeds or lakes, federating their data quality improvement out to the lines of business with full audit trail and reporting via fine-detail dashboards in off-the-shelf visualisation tools, such as Qlik, PowerBI and Tableau. Software is configurable for cloud or on-premise deployments and features built-in user access control configured for wealth management clients through integration with Active Directory.

Datactics’ RegMetrics module provides rules built to regulatory requirements for a wide range of financial regulations including the Prudential Regulatory Authority’s Financial Services Compensation Scheme (FSCS); the legal entity requirements under MiFID II and the EU’s Fifth Anti-Money Laundering Directive (AMLDV); data management rules in BCBS239; reporting under AnaCredit and data-driven aspects of IFRS9. The customisable rules platform ensures that rules for regulations can be kept up to date and more added as required, and a clear understanding of the health of data as it pertains to regulations can be gained from the dashboards provided as part of the solution.

MarketWatch
MarketWatch is a leader in financial news and market data, blending breaking headlines with incisive analysis, market updates, streamlining tools and bold reporting from trusted sources to help guide lifes most important monetary decisions for individuals and financial professionals.
Customers benefit from tools and features such as Watchlist, Portfolio and the Virtual Stock Exchange game, plus subscription based premium content. Including the Hulbert Financial Digest suite of products, Retirement Weekly and ETF Trader. MarketWatch delivers hundreds of headlines reported every day by a network of preeminent journalists in New York, San Francisco, London, Hong Kong and elsewhere around the globe.

Risk & Compliance
Dow Jones Risk & Compliance is a global provider of third party risk management and regulatory compliance solutions. Working with clients across the globe, we have created products and services to help companies evaluate third party risks faster and with more confidence.
We deliver research tools and outsourced services for on boarding, vetting and investigation to help companies comply with anti money laundering, anti bribery, corruption and economic sanctions regulation in mitigating third party risk. With a global team of expert researchers, flexible delivery options and enriched third party risk data, our suite of compliance solutions empower compliance professionals to quickly and efficiently reduce risks while conserving limited resources.

Mutual Fund Services (MF) delivers a broad range of innovative transactional and information services to automate, standardize and centralize processes to create efficiencies and reduce cost and risk for the mutual fund marketplace. MF solutions drive business relationships between asset managers and their distributors, linking a vast network including fund companies, investment managers, brokerdealers, banks, trusts, and other financial services firms that offer fund investments to the market.

DTCCs National Securities Clearing Corporation (NSCC) clears and settles virtually all broker to broker equity, corporate and municipal bond and unit investment trust (UIT) transactions in the U.S. markets, advancing new initiatives and driving development of products and services that mitigate risk, reduce costs and enhance processing efficiencies for market participants.

DTCC Data Services offers referential and activity based data, delivered in fixed or configurable formats, sourced from DTCCs transaction, reference, position and asset servicing data covering all major asset classes. As the premier post trade market infrastructure for the global financial services industry, DTCC simplifies the complexities of data management across transaction types and asset classes, increasing transparency, mitigating risk and driving efficiencies for financial firms.

Dynamos Fund of Funds Software Solutions incorporates Compliance, Fund Management, Data Integration and Analysis, Fund Raising and Marketing, Performance Tracking, Due Diligence, Investor Relations and Research Management.

The OLYMPIC Banking System includes a wide range of integrated processes to assist in the management of client assets, therefore providing its users with a single view of the truth for client portfolios and activity. OLYMPIC provides a complete set of decision making, transaction processing and control tools to support domestic and international business activities.Some of the main features relevant to asset management include the following:Navigation and inquiryAsset allocation and modellingPortfolio managementInvestment controlsClient reporting

OLYMPIC offers a dedicated front office module for Portfolio Managers can perform all decisional and transactional activities in an intuitive environment. As this module is a fully integrated component of OLYMPIC, Portfolio Managers benefit from all the other operational and decisional capabilities, thus affording genuine integrated straight through processing in real time. Portfolio Managers have functionally rich capabilities for leveraging the institutions strategies and client transactions in OLYMPIC. All the tools necessary to easily increase their productivity are available:• Inquiries and analysis on clients, portfolios and instruments through user definable selection• Definition of strategies in multiple dimensions• Strategy validation and simulation of impact• Portfolio rebalancing and automatic order generation• Order blotterBook management• Bulk order input and monitoring• Valuation, analysis and reporting• Performance calculations for any given period (Money and True time weighted return)OLYMPIC allows for easy asset allocation definition and modelling (asset class, currency, economic sector, geography) that can be used to create portfolio strategiesmodels tailored to each customer segment. The various axes can be defined via parameters and are based on the product characteristics within the product master files. Targets can be defined at all levels and can also be associated with min max ranges to allow for deviation tolerance. OLYMPIC asset allocation definition and modelling allows portfolios to be linked to a strategy and or to a management profile andor management objectives. All asset allocations changes are stored, together with the related portfolios links. In doing so, the OLYMPIC solution complies with the CFA GIPS standards, guaranteeing a reliable audit trail. This enables retroactive control of whether a portfolio was aligned with a specific strategy at any date and what that strategy contained.

OLYMPIC is a browser based, fully integrated, online, front to back, parameter driven, Private Banking and Wealth Management solution. OLYMPIC offers a front office platform combining portfolio management, advisory, risk management and client reporting through a browser based access. This solution is designed to support wealth management and private banking, take care of discretionary portfolios, and provide investment advisory. The portfolio manager can view order status as well as positions and valuations updated in real time.

OLYMPIC is an integrated, real time, interactive and modular banking software package that offers complete functional coverage to financial institutions. The system is comprised of a central core and functional modules. The extensive parametric system allows each bank to customize the system to meet its specific requirements.These parameters can be modified to reflect each institutions products, internal procedures and organizational structure from single input, over four eyes principle, to a definable chain of users prior to booking and trade settlement, as well as the generation of all messages and advises to relevant parties.OLYMPIC provides fully integrated functions in order to manage brokerage services. These includes complete set of decision making, transaction processing and control tools to facilitate order management, trade settlement, securities position keeping, delivery monitoring, fees management and general ledger posting.

DIGITAL BANKINGOLYMPIC is fully web enabled, providing a solution which integrates client oriented internet based functionality with a live production system in a seamless architecture. Web services from ERI offer organisations the capability to quickly integrate e banking services in an existing or newly created website.With OLYMPIC Mobile, wealth managers and clients have access to online services from a mobile device.It enables clients and Relationship ManagersAdvisors to access a full range of data concerning their accounts and also use enquiry and payment services in an entirely secure environment that ensures complete confidentiality.The interface has a set of user friendly functions for clients to carry out activities such as:• accessing account information, checking balances and latest account movements• accessing security portfolio information and checking positions and movements• accessing information on total assets and performances and checking data by asset class, sector or currency in a table or interactive graph• making payments or placing stock exchange orders• remaining in contact at all times with their asset managers via a secured mailbox• receiving electronic documents from their asset managers

OLYMPIC is an integrated, real time, interactive and modular banking software package that offers complete functional coverage to financial institutions. The system is comprised of a central core and functional modules. The extensive parametric system allows each bank to customize the system to meet its specific requirements.These parameters can be modified to reflect each institutions products, internal procedures and organizational structure from single input, over four eyes principle, to a definable chain of users prior to booking and trade settlement, as well as the generation of all messages and advises to relevant parties.OLYMPIC provides fully integrated functions in order to manage brokerage services. These includes complete set of decision making, transaction processing and control tools to facilitate order management, trade settlement, securities position keeping, delivery monitoring, fees management and general ledger posting.

OLYMPIC is an integrated, real time, interactive and modular banking software package that offers complete functional coverage to financial institutions.The system is comprised of a central core and functional modules. The extensive parametric system allows each bank to "customize" the system to meet its specific requirements.• Management tools (Enquiry System, order management, position analysis etc.)• Core data management (Parametric tables and formats, client services, securities data, etc.)• Accounting (Accounts closing, interest scales, reconciliations, etc.)• Money transfers (Transfers and account operations, standing orders, multiple transfers, etc.)• Treasury (Time depositsloans, settlements, cash management, etc.)• Foreign Exchange (FX transactions, rates, positions, etc.)• Credit (Credit limit and overdraft control, debtor control, debtor analysis, etc.)• Safe Deposits Boxes (Management)• Telecommunications (Interfaces, incoming, outgoing)• Mutual Funds and Companies (Management)• International (Legal and local reporting)" class="width-250">• Management tools (Enquiry System, order management, position analysis etc.)• Core data management (Parametric tables and formats, client services, securities data, etc.)• Accounting (Accounts closing, interest scales, reconciliations, etc.)• Money transfers (Transfers and account operations, standing orders, multiple transfers, etc.)• Treasury (Time depositsloans, settlements, cash management, etc.)• Foreign Exchange (FX transactions, rates, positions, etc.)• Credit (Credit limit and overdraft control, debtor control, debtor analysis, etc.)• Safe Deposits Boxes (Management)• Telecommunications (Interfaces, incoming, outgoing)• Mutual Funds and Companies (Management)• International (Legal and local reporting)" class="width-250">OLYMPIC is an integrated, real time, interactive and modular banking software package that offers complete functional coverage to financial institutions.The system is comprised of a central core and functional modules. 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The extensive parametric system allows each bank to "customize" the system to meet its specific requirements.• Management tools (Enquiry System, order management, position analysis etc.)• Core data management (Parametric tables and formats, client services, securities data, etc.)• Accounting (Accounts closing, interest scales, reconciliations, etc.)• Money transfers (Transfers and account operations, standing orders, multiple transfers, etc.)• Treasury (Time depositsloans, settlements, cash management, etc.)• Foreign Exchange (FX transactions, rates, positions, etc.)• Credit (Credit limit and overdraft control, debtor control, debtor analysis, etc.)• Safe Deposits Boxes (Management)• Telecommunications (Interfaces, incoming, outgoing)• Mutual Funds and Companies (Management)• International (Legal and local reporting)" class="width-250">OLYMPIC is an integrated, real time, interactive and modular banking software package that offers complete functional coverage to financial institutions.The system is comprised of a central core and functional modules. The extensive parametric system allows each bank to "customize" the system to meet its specific requirements.• Management tools (Enquiry System, order management, position analysis etc.)• Core data management (Parametric tables and formats, client services, securities data, etc.)• Accounting (Accounts closing, interest scales, reconciliations, etc.)• Money transfers (Transfers and account operations, standing orders, multiple transfers, etc.)• Treasury (Time depositsloans, settlements, cash management, etc.)• Foreign Exchange (FX transactions, rates, positions, etc.)• Credit (Credit limit and overdraft control, debtor control, debtor analysis, etc.)• Safe Deposits Boxes (Management)• Telecommunications (Interfaces, incoming, outgoing)• Mutual Funds and Companies (Management)• International (Legal and local reporting)" class="width-250">OLYMPIC is an integrated, real time, interactive and modular banking software package that offers complete functional coverage to financial institutions.The system is comprised of a central core and functional modules. The extensive parametric system allows each bank to "customize" the system to meet its specific requirements.• Management tools (Enquiry System, order management, position analysis etc.)• Core data management (Parametric tables and formats, client services, securities data, etc.)• Accounting (Accounts closing, interest scales, reconciliations, etc.)• Money transfers (Transfers and account operations, standing orders, multiple transfers, etc.)• Treasury (Time depositsloans, settlements, cash management, etc.)• Foreign Exchange (FX transactions, rates, positions, etc.)• Credit (Credit limit and overdraft control, debtor control, debtor analysis, etc.)• Safe Deposits Boxes (Management)• Telecommunications (Interfaces, incoming, outgoing)• Mutual Funds and Companies (Management)• International (Legal and local reporting)" class="width-250">• Management tools (Enquiry System, order management, position analysis etc.)• Core data management (Parametric tables and formats, client services, securities data, etc.)• Accounting (Accounts closing, interest scales, reconciliations, etc.)• Money transfers (Transfers and account operations, standing orders, multiple transfers, etc.)• Treasury (Time depositsloans, settlements, cash management, etc.)• Foreign Exchange (FX transactions, rates, positions, etc.)• Credit (Credit limit and overdraft control, debtor control, debtor analysis, etc.)• Safe Deposits Boxes (Management)• Telecommunications (Interfaces, incoming, outgoing)• Mutual Funds and Companies (Management)• International (Legal and local reporting)" class="width-250">OLYMPIC is an integrated, real time, interactive and modular banking software package that offers complete functional coverage to financial institutions.The system is comprised of a central core and functional modules. The extensive parametric system allows each bank to "customize" the system to meet its specific requirements.• Management tools (Enquiry System, order management, position analysis etc.)• Core data management (Parametric tables and formats, client services, securities data, etc.)• Accounting (Accounts closing, interest scales, reconciliations, etc.)• Money transfers (Transfers and account operations, standing orders, multiple transfers, etc.)• Treasury (Time depositsloans, settlements, cash management, etc.)• Foreign Exchange (FX transactions, rates, positions, etc.)• Credit (Credit limit and overdraft control, debtor control, debtor analysis, etc.)• Safe Deposits Boxes (Management)• Telecommunications (Interfaces, incoming, outgoing)• Mutual Funds and Companies (Management)• International (Legal and local reporting)" class="width-250">• Management tools (Enquiry System, order management, position analysis etc.)• Core data management (Parametric tables and formats, client services, securities data, etc.)• Accounting (Accounts closing, interest scales, reconciliations, etc.)• Money transfers (Transfers and account operations, standing orders, multiple transfers, etc.)• Treasury (Time depositsloans, settlements, cash management, etc.)• Foreign Exchange (FX transactions, rates, positions, etc.)• Credit (Credit limit and overdraft control, debtor control, debtor analysis, etc.)• Safe Deposits Boxes (Management)• Telecommunications (Interfaces, incoming, outgoing)• Mutual Funds and Companies (Management)• International (Legal and local reporting)" class="width-250">OLYMPIC is an integrated, real time, interactive and modular banking software package that offers complete functional coverage to financial institutions.The system is comprised of a central core and functional modules. The extensive parametric system allows each bank to "customize" the system to meet its specific requirements.• Management tools (Enquiry System, order management, position analysis etc.)• Core data management (Parametric tables and formats, client services, securities data, etc.)• Accounting (Accounts closing, interest scales, reconciliations, etc.)• Money transfers (Transfers and account operations, standing orders, multiple transfers, etc.)• Treasury (Time depositsloans, settlements, cash management, etc.)• Foreign Exchange (FX transactions, rates, positions, etc.)• Credit (Credit limit and overdraft control, debtor control, debtor analysis, etc.)• Safe Deposits Boxes (Management)• Telecommunications (Interfaces, incoming, outgoing)• Mutual Funds and Companies (Management)• International (Legal and local reporting)" class="width-250">OLYMPIC is an integrated, real time, interactive and modular banking software package that offers complete functional coverage to financial institutions.The system is comprised of a central core and functional modules. The extensive parametric system allows each bank to "customize" the system to meet its specific requirements.• Management tools (Enquiry System, order management, position analysis etc.)• Core data management (Parametric tables and formats, client services, securities data, etc.)• Accounting (Accounts closing, interest scales, reconciliations, etc.)• Money transfers (Transfers and account operations, standing orders, multiple transfers, etc.)• Treasury (Time depositsloans, settlements, cash management, etc.)• Foreign Exchange (FX transactions, rates, positions, etc.)• Credit (Credit limit and overdraft control, debtor control, debtor analysis, etc.)• Safe Deposits Boxes (Management)• Telecommunications (Interfaces, incoming, outgoing)• Mutual Funds and Companies (Management)• International (Legal and local reporting)" class="width-250">• Management tools (Enquiry System, order management, position analysis etc.)• Core data management (Parametric tables and formats, client services, securities data, etc.)• Accounting (Accounts closing, interest scales, reconciliations, etc.)• Money transfers (Transfers and account operations, standing orders, multiple transfers, etc.)• Treasury (Time depositsloans, settlements, cash management, etc.)• Foreign Exchange (FX transactions, rates, positions, etc.)• Credit (Credit limit and overdraft control, debtor control, debtor analysis, etc.)• Safe Deposits Boxes (Management)• Telecommunications (Interfaces, incoming, outgoing)• Mutual Funds and Companies (Management)• International (Legal and local reporting)" class="width-250">OLYMPIC is an integrated, real time, interactive and modular banking software package that offers complete functional coverage to financial institutions.The system is comprised of a central core and functional modules. The extensive parametric system allows each bank to "customize" the system to meet its specific requirements.• Management tools (Enquiry System, order management, position analysis etc.)• Core data management (Parametric tables and formats, client services, securities data, etc.)• Accounting (Accounts closing, interest scales, reconciliations, etc.)• Money transfers (Transfers and account operations, standing orders, multiple transfers, etc.)• Treasury (Time depositsloans, settlements, cash management, etc.)• Foreign Exchange (FX transactions, rates, positions, etc.)• Credit (Credit limit and overdraft control, debtor control, debtor analysis, etc.)• Safe Deposits Boxes (Management)• Telecommunications (Interfaces, incoming, outgoing)• Mutual Funds and Companies (Management)• International (Legal and local reporting)" class="width-250">OLYMPIC is an integrated, real time, interactive and modular banking software package that offers complete functional coverage to financial institutions.The system is comprised of a central core and functional modules. The extensive parametric system allows each bank to "customize" the system to meet its specific requirements.• Management tools (Enquiry System, order management, position analysis etc.)• Core data management (Parametric tables and formats, client services, securities data, etc.)• Accounting (Accounts closing, interest scales, reconciliations, etc.)• Money transfers (Transfers and account operations, standing orders, multiple transfers, etc.)• Treasury (Time depositsloans, settlements, cash management, etc.)• Foreign Exchange (FX transactions, rates, positions, etc.)• Credit (Credit limit and overdraft control, debtor control, debtor analysis, etc.)• Safe Deposits Boxes (Management)• Telecommunications (Interfaces, incoming, outgoing)• Mutual Funds and Companies (Management)• International (Legal and local reporting)" class="width-250">• Management tools (Enquiry System, order management, position analysis etc.)• Core data management (Parametric tables and formats, client services, securities data, etc.)• Accounting (Accounts closing, interest scales, reconciliations, etc.)• Money transfers (Transfers and account operations, standing orders, multiple transfers, etc.)• Treasury (Time depositsloans, settlements, cash management, etc.)• Foreign Exchange (FX transactions, rates, positions, etc.)• Credit (Credit limit and overdraft control, debtor control, debtor analysis, etc.)• Safe Deposits Boxes (Management)• Telecommunications (Interfaces, incoming, outgoing)• Mutual Funds and Companies (Management)• International (Legal and local reporting)" class="width-250">OLYMPIC is an integrated, real time, interactive and modular banking software package that offers complete functional coverage to financial institutions.The system is comprised of a central core and functional modules. The extensive parametric system allows each bank to "customize" the system to meet its specific requirements.• Management tools (Enquiry System, order management, position analysis etc.)• Core data management (Parametric tables and formats, client services, securities data, etc.)• Accounting (Accounts closing, interest scales, reconciliations, etc.)• Money transfers (Transfers and account operations, standing orders, multiple transfers, etc.)• Treasury (Time depositsloans, settlements, cash management, etc.)• Foreign Exchange (FX transactions, rates, positions, etc.)• Credit (Credit limit and overdraft control, debtor control, debtor analysis, etc.)• Safe Deposits Boxes (Management)• Telecommunications (Interfaces, incoming, outgoing)• Mutual Funds and Companies (Management)• International (Legal and local reporting)" class="width-250">• Management tools (Enquiry System, order management, position analysis etc.)• Core data management (Parametric tables and formats, client services, securities data, etc.)• Accounting (Accounts closing, interest scales, reconciliations, etc.)• Money transfers (Transfers and account operations, standing orders, multiple transfers, etc.)• Treasury (Time depositsloans, settlements, cash management, etc.)• Foreign Exchange (FX transactions, rates, positions, etc.)• Credit (Credit limit and overdraft control, debtor control, debtor analysis, etc.)• Safe Deposits Boxes (Management)• Telecommunications (Interfaces, incoming, outgoing)• Mutual Funds and Companies (Management)• International (Legal and local reporting)" class="width-250">OLYMPIC is an integrated, real time, interactive and modular banking software package that offers complete functional coverage to financial institutions.The system is comprised of a central core and functional modules. The extensive parametric system allows each bank to "customize" the system to meet its specific requirements.• Management tools (Enquiry System, order management, position analysis etc.)• Core data management (Parametric tables and formats, client services, securities data, etc.)• Accounting (Accounts closing, interest scales, reconciliations, etc.)• Money transfers (Transfers and account operations, standing orders, multiple transfers, etc.)• Treasury (Time depositsloans, settlements, cash management, etc.)• Foreign Exchange (FX transactions, rates, positions, etc.)• Credit (Credit limit and overdraft control, debtor control, debtor analysis, etc.)• Safe Deposits Boxes (Management)• Telecommunications (Interfaces, incoming, outgoing)• Mutual Funds and Companies (Management)• International (Legal and local reporting)" class="width-250">OLYMPIC is an integrated, real time, interactive and modular banking software package that offers complete functional coverage to financial institutions.The system is comprised of a central core and functional modules. The extensive parametric system allows each bank to "customize" the system to meet its specific requirements.• Management tools (Enquiry System, order management, position analysis etc.)• Core data management (Parametric tables and formats, client services, securities data, etc.)• Accounting (Accounts closing, interest scales, reconciliations, etc.)• Money transfers (Transfers and account operations, standing orders, multiple transfers, etc.)• Treasury (Time depositsloans, settlements, cash management, etc.)• Foreign Exchange (FX transactions, rates, positions, etc.)• Credit (Credit limit and overdraft control, debtor control, debtor analysis, etc.)• Safe Deposits Boxes (Management)• Telecommunications (Interfaces, incoming, outgoing)• Mutual Funds and Companies (Management)• International (Legal and local reporting)" class="width-250">• Management tools (Enquiry System, order management, position analysis etc.)• Core data management (Parametric tables and formats, client services, securities data, etc.)• Accounting (Accounts closing, interest scales, reconciliations, etc.)• Money transfers (Transfers and account operations, standing orders, multiple transfers, etc.)• Treasury (Time depositsloans, settlements, cash management, etc.)• Foreign Exchange (FX transactions, rates, positions, etc.)• Credit (Credit limit and overdraft control, debtor control, debtor analysis, etc.)• Safe Deposits Boxes (Management)• Telecommunications (Interfaces, incoming, outgoing)• Mutual Funds and Companies (Management)• International (Legal and local reporting)" class="width-250">OLYMPIC is an integrated, real time, interactive and modular banking software package that offers complete functional coverage to financial institutions.The system is comprised of a central core and functional modules. The extensive parametric system allows each bank to "customize" the system to meet its specific requirements.• Management tools (Enquiry System, order management, position analysis etc.)• Core data management (Parametric tables and formats, client services, securities data, etc.)• Accounting (Accounts closing, interest scales, reconciliations, etc.)• Money transfers (Transfers and account operations, standing orders, multiple transfers, etc.)• Treasury (Time depositsloans, settlements, cash management, etc.)• Foreign Exchange (FX transactions, rates, positions, etc.)• Credit (Credit limit and overdraft control, debtor control, debtor analysis, etc.)• Safe Deposits Boxes (Management)• Telecommunications (Interfaces, incoming, outgoing)• Mutual Funds and Companies (Management)• International (Legal and local reporting)" class="width-250">OLYMPIC is an integrated, real time, interactive and modular banking software package that offers complete functional coverage to financial institutions.The system is comprised of a central core and functional modules. The extensive parametric system allows each bank to "customize" the system to meet its specific requirements.• Management tools (Enquiry System, order management, position analysis etc.)• Core data management (Parametric tables and formats, client services, securities data, etc.)• Accounting (Accounts closing, interest scales, reconciliations, etc.)• Money transfers (Transfers and account operations, standing orders, multiple transfers, etc.)• Treasury (Time depositsloans, settlements, cash management, etc.)• Foreign Exchange (FX transactions, rates, positions, etc.)• Credit (Credit limit and overdraft control, debtor control, debtor analysis, etc.)• Safe Deposits Boxes (Management)• Telecommunications (Interfaces, incoming, outgoing)• Mutual Funds and Companies (Management)• International (Legal and local reporting)" class="width-250">OLYMPIC is an integrated, real time, interactive and modular banking software package that offers complete functional coverage to financial institutions.The system is comprised of a central core and functional modules. The extensive parametric system allows each bank to "customize" the system to meet its specific requirements.• Management tools (Enquiry System, order management, position analysis etc.)• Core data management (Parametric tables and formats, client services, securities data, etc.)• Accounting (Accounts closing, interest scales, reconciliations, etc.)• Money transfers (Transfers and account operations, standing orders, multiple transfers, etc.)• Treasury (Time depositsloans, settlements, cash management, etc.)• Foreign Exchange (FX transactions, rates, positions, etc.)• Credit (Credit limit and overdraft control, debtor control, debtor analysis, etc.)• Safe Deposits Boxes (Management)• Telecommunications (Interfaces, incoming, outgoing)• Mutual Funds and Companies (Management)• International (Legal and local reporting)" class="width-250">• Management tools (Enquiry System, order management, position analysis etc.)• Core data management (Parametric tables and formats, client services, securities data, etc.)• Accounting (Accounts closing, interest scales, reconciliations, etc.)• Money transfers (Transfers and account operations, standing orders, multiple transfers, etc.)• Treasury (Time depositsloans, settlements, cash management, etc.)• Foreign Exchange (FX transactions, rates, positions, etc.)• Credit (Credit limit and overdraft control, debtor control, debtor analysis, etc.)• Safe Deposits Boxes (Management)• Telecommunications (Interfaces, incoming, outgoing)• Mutual Funds and Companies (Management)• International (Legal and local reporting)" class="width-250">OLYMPIC is an integrated, real time, interactive and modular banking software package that offers complete functional coverage to financial institutions.The system is comprised of a central core and functional modules. The extensive parametric system allows each bank to "customize" the system to meet its specific requirements.• Management tools (Enquiry System, order management, position analysis etc.)• Core data management (Parametric tables and formats, client services, securities data, etc.)• Accounting (Accounts closing, interest scales, reconciliations, etc.)• Money transfers (Transfers and account operations, standing orders, multiple transfers, etc.)• Treasury (Time depositsloans, settlements, cash management, etc.)• Foreign Exchange (FX transactions, rates, positions, etc.)• Credit (Credit limit and overdraft control, debtor control, debtor analysis, etc.)• Safe Deposits Boxes (Management)• Telecommunications (Interfaces, incoming, outgoing)• Mutual Funds and Companies (Management)• International (Legal and local reporting)" class="width-250">• Management tools (Enquiry System, order management, position analysis etc.)• Core data management (Parametric tables and formats, client services, securities data, etc.)• Accounting (Accounts closing, interest scales, reconciliations, etc.)• Money transfers (Transfers and account operations, standing orders, multiple transfers, etc.)• Treasury (Time depositsloans, settlements, cash management, etc.)• Foreign Exchange (FX transactions, rates, positions, etc.)• Credit (Credit limit and overdraft control, debtor control, debtor analysis, etc.)• Safe Deposits Boxes (Management)• Telecommunications (Interfaces, incoming, outgoing)• Mutual Funds and Companies (Management)• International (Legal and local reporting)" class="width-250">OLYMPIC is an integrated, real time, interactive and modular banking software package that offers complete functional coverage to financial institutions.The system is comprised of a central core and functional modules. The extensive parametric system allows each bank to "customize" the system to meet its specific requirements.• Management tools (Enquiry System, order management, position analysis etc.)• Core data management (Parametric tables and formats, client services, securities data, etc.)• Accounting (Accounts closing, interest scales, reconciliations, etc.)• Money transfers (Transfers and account operations, standing orders, multiple transfers, etc.)• Treasury (Time depositsloans, settlements, cash management, etc.)• Foreign Exchange (FX transactions, rates, positions, etc.)• Credit (Credit limit and overdraft control, debtor control, debtor analysis, etc.)• Safe Deposits Boxes (Management)• Telecommunications (Interfaces, incoming, outgoing)• Mutual Funds and Companies (Management)• International (Legal and local reporting)" class="width-250">OLYMPIC is an integrated, real time, interactive and modular banking software package that offers complete functional coverage to financial institutions.The system is comprised of a central core and functional modules. The extensive parametric system allows each bank to "customize" the system to meet its specific requirements.• Management tools (Enquiry System, order management, position analysis etc.)• Core data management (Parametric tables and formats, client services, securities data, etc.)• Accounting (Accounts closing, interest scales, reconciliations, etc.)• Money transfers (Transfers and account operations, standing orders, multiple transfers, etc.)• Treasury (Time depositsloans, settlements, cash management, etc.)• Foreign Exchange (FX transactions, rates, positions, etc.)• Credit (Credit limit and overdraft control, debtor control, debtor analysis, etc.)• Safe Deposits Boxes (Management)• Telecommunications (Interfaces, incoming, outgoing)• Mutual Funds and Companies (Management)• International (Legal and local reporting)" class="width-250">• Management tools (Enquiry System, order management, position analysis etc.)• Core data management (Parametric tables and formats, client services, securities data, etc.)• Accounting (Accounts closing, interest scales, reconciliations, etc.)• Money transfers (Transfers and account operations, standing orders, multiple transfers, etc.)• Treasury (Time depositsloans, settlements, cash management, etc.)• Foreign Exchange (FX transactions, rates, positions, etc.)• Credit (Credit limit and overdraft control, debtor control, debtor analysis, etc.)• Safe Deposits Boxes (Management)• Telecommunications (Interfaces, incoming, outgoing)• Mutual Funds and Companies (Management)• International (Legal and local reporting)" class="width-250">OLYMPIC is an integrated, real time, interactive and modular banking software package that offers complete functional coverage to financial institutions.The system is comprised of a central core and functional modules. The extensive parametric system allows each bank to "customize" the system to meet its specific requirements.• Management tools (Enquiry System, order management, position analysis etc.)• Core data management (Parametric tables and formats, client services, securities data, etc.)• Accounting (Accounts closing, interest scales, reconciliations, etc.)• Money transfers (Transfers and account operations, standing orders, multiple transfers, etc.)• Treasury (Time depositsloans, settlements, cash management, etc.)• Foreign Exchange (FX transactions, rates, positions, etc.)• Credit (Credit limit and overdraft control, debtor control, debtor analysis, etc.)• Safe Deposits Boxes (Management)• Telecommunications (Interfaces, incoming, outgoing)• Mutual Funds and Companies (Management)• International (Legal and local reporting)" class="width-250">• Management tools (Enquiry System, order management, position analysis etc.)• Core data management (Parametric tables and formats, client services, securities data, etc.)• Accounting (Accounts closing, interest scales, reconciliations, etc.)• Money transfers (Transfers and account operations, standing orders, multiple transfers, etc.)• Treasury (Time depositsloans, settlements, cash management, etc.)• Foreign Exchange (FX transactions, rates, positions, etc.)• Credit (Credit limit and overdraft control, debtor control, debtor analysis, etc.)• Safe Deposits Boxes (Management)• Telecommunications (Interfaces, incoming, outgoing)• Mutual Funds and Companies (Management)• International (Legal and local reporting)" class="width-250">OLYMPIC is an integrated, real time, interactive and modular banking software package that offers complete functional coverage to financial institutions.The system is comprised of a central core and functional modules. The extensive parametric system allows each bank to "customize" the system to meet its specific requirements.• Management tools (Enquiry System, order management, position analysis etc.)• Core data management (Parametric tables and formats, client services, securities data, etc.)• Accounting (Accounts closing, interest scales, reconciliations, etc.)• Money transfers (Transfers and account operations, standing orders, multiple transfers, etc.)• Treasury (Time depositsloans, settlements, cash management, etc.)• Foreign Exchange (FX transactions, rates, positions, etc.)• Credit (Credit limit and overdraft control, debtor control, debtor analysis, etc.)• Safe Deposits Boxes (Management)• Telecommunications (Interfaces, incoming, outgoing)• Mutual Funds and Companies (Management)• International (Legal and local reporting)" class="width-250">• Management tools (Enquiry System, order management, position analysis etc.)• Core data management (Parametric tables and formats, client services, securities data, etc.)• Accounting (Accounts closing, interest scales, reconciliations, etc.)• Money transfers (Transfers and account operations, standing orders, multiple transfers, etc.)• Treasury (Time depositsloans, settlements, cash management, etc.)• Foreign Exchange (FX transactions, rates, positions, etc.)• Credit (Credit limit and overdraft control, debtor control, debtor analysis, etc.)• Safe Deposits Boxes (Management)• Telecommunications (Interfaces, incoming, outgoing)• Mutual Funds and Companies (Management)• International (Legal and local reporting)" class="width-250">OLYMPIC is an integrated, real time, interactive and modular banking software package that offers complete functional coverage to financial institutions.The system is comprised of a central core and functional modules. The extensive parametric system allows each bank to "customize" the system to meet its specific requirements.• Management tools (Enquiry System, order management, position analysis etc.)• Core data management (Parametric tables and formats, client services, securities data, etc.)• Accounting (Accounts closing, interest scales, reconciliations, etc.)• Money transfers (Transfers and account operations, standing orders, multiple transfers, etc.)• Treasury (Time depositsloans, settlements, cash management, etc.)• Foreign Exchange (FX transactions, rates, positions, etc.)• Credit (Credit limit and overdraft control, debtor control, debtor analysis, etc.)• Safe Deposits Boxes (Management)• Telecommunications (Interfaces, incoming, outgoing)• Mutual Funds and Companies (Management)• International (Legal and local reporting)" class="width-250">OLYMPIC is an integrated, real time, interactive and modular banking software package that offers complete functional coverage to financial institutions.The system is comprised of a central core and functional modules. The extensive parametric system allows each bank to "customize" the system to meet its specific requirements.• Management tools (Enquiry System, order management, position analysis etc.)• Core data management (Parametric tables and formats, client services, securities data, etc.)• Accounting (Accounts closing, interest scales, reconciliations, etc.)• Money transfers (Transfers and account operations, standing orders, multiple transfers, etc.)• Treasury (Time depositsloans, settlements, cash management, etc.)• Foreign Exchange (FX transactions, rates, positions, etc.)• Credit (Credit limit and overdraft control, debtor control, debtor analysis, etc.)• Safe Deposits Boxes (Management)• Telecommunications (Interfaces, incoming, outgoing)• Mutual Funds and Companies (Management)• International (Legal and local reporting)" class="width-250">• Management tools (Enquiry System, order management, position analysis etc.)• Core data management (Parametric tables and formats, client services, securities data, etc.)• Accounting (Accounts closing, interest scales, reconciliations, etc.)• Money transfers (Transfers and account operations, standing orders, multiple transfers, etc.)• Treasury (Time depositsloans, settlements, cash management, etc.)• Foreign Exchange (FX transactions, rates, positions, etc.)• Credit (Credit limit and overdraft control, debtor control, debtor analysis, etc.)• Safe Deposits Boxes (Management)• Telecommunications (Interfaces, incoming, outgoing)• Mutual Funds and Companies (Management)• International (Legal and local reporting)" class="width-250">OLYMPIC is an integrated, real time, interactive and modular banking software package that offers complete functional coverage to financial institutions.The system is comprised of a central core and functional modules. The extensive parametric system allows each bank to "customize" the system to meet its specific requirements.• Management tools (Enquiry System, order management, position analysis etc.)• Core data management (Parametric tables and formats, client services, securities data, etc.)• Accounting (Accounts closing, interest scales, reconciliations, etc.)• Money transfers (Transfers and account operations, standing orders, multiple transfers, etc.)• Treasury (Time depositsloans, settlements, cash management, etc.)• Foreign Exchange (FX transactions, rates, positions, etc.)• Credit (Credit limit and overdraft control, debtor control, debtor analysis, etc.)• Safe Deposits Boxes (Management)• Telecommunications (Interfaces, incoming, outgoing)• Mutual Funds and Companies (Management)• International (Legal and local reporting)" class="width-250">OLYMPIC is an integrated, real time, interactive and modular banking software package that offers complete functional coverage to financial institutions.The system is comprised of a central core and functional modules. The extensive parametric system allows each bank to "customize" the system to meet its specific requirements.• Management tools (Enquiry System, order management, position analysis etc.)• Core data management (Parametric tables and formats, client services, securities data, etc.)• Accounting (Accounts closing, interest scales, reconciliations, etc.)• Money transfers (Transfers and account operations, standing orders, multiple transfers, etc.)• Treasury (Time depositsloans, settlements, cash management, etc.)• Foreign Exchange (FX transactions, rates, positions, etc.)• Credit (Credit limit and overdraft control, debtor control, debtor analysis, etc.)• Safe Deposits Boxes (Management)• Telecommunications (Interfaces, incoming, outgoing)• Mutual Funds and Companies (Management)• International (Legal and local reporting)" class="width-250">OLYMPIC is an integrated, real time, interactive and modular banking software package that offers complete functional coverage to financial institutions.The system is comprised of a central core and functional modules. The extensive parametric system allows each bank to "customize" the system to meet its specific requirements.• Management tools (Enquiry System, order management, position analysis etc.)• Core data management (Parametric tables and formats, client services, securities data, etc.)• Accounting (Accounts closing, interest scales, reconciliations, etc.)• Money transfers (Transfers and account operations, standing orders, multiple transfers, etc.)• Treasury (Time depositsloans, settlements, cash management, etc.)• Foreign Exchange (FX transactions, rates, positions, etc.)• Credit (Credit limit and overdraft control, debtor control, debtor analysis, etc.)• Safe Deposits Boxes (Management)• Telecommunications (Interfaces, incoming, outgoing)• Mutual Funds and Companies (Management)• International (Legal and local reporting)" class="width-250">• Management tools (Enquiry System, order management, position analysis etc.)• Core data management (Parametric tables and formats, client services, securities data, etc.)• Accounting (Accounts closing, interest scales, reconciliations, etc.)• Money transfers (Transfers and account operations, standing orders, multiple transfers, etc.)• Treasury (Time depositsloans, settlements, cash management, etc.)• Foreign Exchange (FX transactions, rates, positions, etc.)• Credit (Credit limit and overdraft control, debtor control, debtor analysis, etc.)• Safe Deposits Boxes (Management)• Telecommunications (Interfaces, incoming, outgoing)• Mutual Funds and Companies (Management)• International (Legal and local reporting)" class="width-250">OLYMPIC is an integrated, real time, interactive and modular banking software package that offers complete functional coverage to financial institutions.The system is comprised of a central core and functional modules. The extensive parametric system allows each bank to "customize" the system to meet its specific requirements.• Management tools (Enquiry System, order management, position analysis etc.)• Core data management (Parametric tables and formats, client services, securities data, etc.)• Accounting (Accounts closing, interest scales, reconciliations, etc.)• Money transfers (Transfers and account operations, standing orders, multiple transfers, etc.)• Treasury (Time depositsloans, settlements, cash management, etc.)• Foreign Exchange (FX transactions, rates, positions, etc.)• Credit (Credit limit and overdraft control, debtor control, debtor analysis, etc.)• Safe Deposits Boxes (Management)• Telecommunications (Interfaces, incoming, outgoing)• Mutual Funds and Companies (Management)• International (Legal and local reporting)" class="width-250">• Management tools (Enquiry System, order management, position analysis etc.)• Core data management (Parametric tables and formats, client services, securities data, etc.)• Accounting (Accounts closing, interest scales, reconciliations, etc.)• Money transfers (Transfers and account operations, standing orders, multiple transfers, etc.)• Treasury (Time depositsloans, settlements, cash management, etc.)• Foreign Exchange (FX transactions, rates, positions, etc.)• Credit (Credit limit and overdraft control, debtor control, debtor analysis, etc.)• Safe Deposits Boxes (Management)• Telecommunications (Interfaces, incoming, outgoing)• Mutual Funds and Companies (Management)• International (Legal and local reporting)" class="width-250">OLYMPIC is an integrated, real time, interactive and modular banking software package that offers complete functional coverage to financial institutions.The system is comprised of a central core and functional modules. The extensive parametric system allows each bank to "customize" the system to meet its specific requirements.• Management tools (Enquiry System, order management, position analysis etc.)• Core data management (Parametric tables and formats, client services, securities data, etc.)• Accounting (Accounts closing, interest scales, reconciliations, etc.)• Money transfers (Transfers and account operations, standing orders, multiple transfers, etc.)• Treasury (Time depositsloans, settlements, cash management, etc.)• Foreign Exchange (FX transactions, rates, positions, etc.)• Credit (Credit limit and overdraft control, debtor control, debtor analysis, etc.)• Safe Deposits Boxes (Management)• Telecommunications (Interfaces, incoming, outgoing)• Mutual Funds and Companies (Management)• International (Legal and local reporting)" class="width-250">OLYMPIC is an integrated, real time, interactive and modular banking software package that offers complete functional coverage to financial institutions.The system is comprised of a central core and functional modules. The extensive parametric system allows each bank to "customize" the system to meet its specific requirements.• Management tools (Enquiry System, order management, position analysis etc.)• Core data management (Parametric tables and formats, client services, securities data, etc.)• Accounting (Accounts closing, interest scales, reconciliations, etc.)• Money transfers (Transfers and account operations, standing orders, multiple transfers, etc.)• Treasury (Time depositsloans, settlements, cash management, etc.)• Foreign Exchange (FX transactions, rates, positions, etc.)• Credit (Credit limit and overdraft control, debtor control, debtor analysis, etc.)• Safe Deposits Boxes (Management)• Telecommunications (Interfaces, incoming, outgoing)• Mutual Funds and Companies (Management)• International (Legal and local reporting)" class="width-250">• Management tools (Enquiry System, order management, position analysis etc.)• Core data management (Parametric tables and formats, client services, securities data, etc.)• Accounting (Accounts closing, interest scales, reconciliations, etc.)• Money transfers (Transfers and account operations, standing orders, multiple transfers, etc.)• Treasury (Time depositsloans, settlements, cash management, etc.)• Foreign Exchange (FX transactions, rates, positions, etc.)• Credit (Credit limit and overdraft control, debtor control, debtor analysis, etc.)• Safe Deposits Boxes (Management)• Telecommunications (Interfaces, incoming, outgoing)• Mutual Funds and Companies (Management)• International (Legal and local reporting)" class="width-250">OLYMPIC is an integrated, real time, interactive and modular banking software package that offers complete functional coverage to financial institutions.The system is comprised of a central core and functional modules. The extensive parametric system allows each bank to "customize" the system to meet its specific requirements.• Management tools (Enquiry System, order management, position analysis etc.)• Core data management (Parametric tables and formats, client services, securities data, etc.)• Accounting (Accounts closing, interest scales, reconciliations, etc.)• Money transfers (Transfers and account operations, standing orders, multiple transfers, etc.)• Treasury (Time depositsloans, settlements, cash management, etc.)• Foreign Exchange (FX transactions, rates, positions, etc.)• Credit (Credit limit and overdraft control, debtor control, debtor analysis, etc.)• Safe Deposits Boxes (Management)• Telecommunications (Interfaces, incoming, outgoing)• Mutual Funds and Companies (Management)• International (Legal and local reporting)" class="width-250">OLYMPIC is an integrated, real time, interactive and modular banking software package that offers complete functional coverage to financial institutions.The system is comprised of a central core and functional modules. The extensive parametric system allows each bank to "customize" the system to meet its specific requirements.• Management tools (Enquiry System, order management, position analysis etc.)• Core data management (Parametric tables and formats, client services, securities data, etc.)• Accounting (Accounts closing, interest scales, reconciliations, etc.)• Money transfers (Transfers and account operations, standing orders, multiple transfers, etc.)• Treasury (Time depositsloans, settlements, cash management, etc.)• Foreign Exchange (FX transactions, rates, positions, etc.)• Credit (Credit limit and overdraft control, debtor control, debtor analysis, etc.)• Safe Deposits Boxes (Management)• Telecommunications (Interfaces, incoming, outgoing)• Mutual Funds and Companies (Management)• International (Legal and local reporting)" class="width-250">• Management tools (Enquiry System, order management, position analysis etc.)• Core data management (Parametric tables and formats, client services, securities data, etc.)• Accounting (Accounts closing, interest scales, reconciliations, etc.)• Money transfers (Transfers and account operations, standing orders, multiple transfers, etc.)• Treasury (Time depositsloans, settlements, cash management, etc.)• Foreign Exchange (FX transactions, rates, positions, etc.)• Credit (Credit limit and overdraft control, debtor control, debtor analysis, etc.)• Safe Deposits Boxes (Management)• Telecommunications (Interfaces, incoming, outgoing)• Mutual Funds and Companies (Management)• International (Legal and local reporting)" class="width-250">OLYMPIC is an integrated, real time, interactive and modular banking software package that offers complete functional coverage to financial institutions.The system is comprised of a central core and functional modules. The extensive parametric system allows each bank to "customize" the system to meet its specific requirements.• Management tools (Enquiry System, order management, position analysis etc.)• Core data management (Parametric tables and formats, client services, securities data, etc.)• Accounting (Accounts closing, interest scales, reconciliations, etc.)• Money transfers (Transfers and account operations, standing orders, multiple transfers, etc.)• Treasury (Time depositsloans, settlements, cash management, etc.)• Foreign Exchange (FX transactions, rates, positions, etc.)• Credit (Credit limit and overdraft control, debtor control, debtor analysis, etc.)• Safe Deposits Boxes (Management)• Telecommunications (Interfaces, incoming, outgoing)• Mutual Funds and Companies (Management)• International (Legal and local reporting)" class="width-250">• Management tools (Enquiry System, order management, position analysis etc.)• Core data management (Parametric tables and formats, client services, securities data, etc.)• Accounting (Accounts closing, interest scales, reconciliations, etc.)• Money transfers (Transfers and account operations, standing orders, multiple transfers, etc.)• Treasury (Time depositsloans, settlements, cash management, etc.)• Foreign Exchange (FX transactions, rates, positions, etc.)• Credit (Credit limit and overdraft control, debtor control, debtor analysis, etc.)• Safe Deposits Boxes (Management)• Telecommunications (Interfaces, incoming, outgoing)• Mutual Funds and Companies (Management)• International (Legal and local reporting)" class="width-250">OLYMPIC is an integrated, real time, interactive and modular banking software package that offers complete functional coverage to financial institutions.The system is comprised of a central core and functional modules. The extensive parametric system allows each bank to "customize" the system to meet its specific requirements.• Management tools (Enquiry System, order management, position analysis etc.)• Core data management (Parametric tables and formats, client services, securities data, etc.)• Accounting (Accounts closing, interest scales, reconciliations, etc.)• Money transfers (Transfers and account operations, standing orders, multiple transfers, etc.)• Treasury (Time depositsloans, settlements, cash management, etc.)• Foreign Exchange (FX transactions, rates, positions, etc.)• Credit (Credit limit and overdraft control, debtor control, debtor analysis, etc.)• Safe Deposits Boxes (Management)• Telecommunications (Interfaces, incoming, outgoing)• Mutual Funds and Companies (Management)• International (Legal and local reporting)" class="width-250">OLYMPIC is an integrated, real time, interactive and modular banking software package that offers complete functional coverage to financial institutions.The system is comprised of a central core and functional modules. The extensive parametric system allows each bank to "customize" the system to meet its specific requirements.• Management tools (Enquiry System, order management, position analysis etc.)• Core data management (Parametric tables and formats, client services, securities data, etc.)• Accounting (Accounts closing, interest scales, reconciliations, etc.)• Money transfers (Transfers and account operations, standing orders, multiple transfers, etc.)• Treasury (Time depositsloans, settlements, cash management, etc.)• Foreign Exchange (FX transactions, rates, positions, etc.)• Credit (Credit limit and overdraft control, debtor control, debtor analysis, etc.)• Safe Deposits Boxes (Management)• Telecommunications (Interfaces, incoming, outgoing)• Mutual Funds and Companies (Management)• International (Legal and local reporting)" class="width-250">• Management tools (Enquiry System, order management, position analysis etc.)• Core data management (Parametric tables and formats, client services, securities data, etc.)• Accounting (Accounts closing, interest scales, reconciliations, etc.)• Money transfers (Transfers and account operations, standing orders, multiple transfers, etc.)• Treasury (Time depositsloans, settlements, cash management, etc.)• Foreign Exchange (FX transactions, rates, positions, etc.)• Credit (Credit limit and overdraft control, debtor control, debtor analysis, etc.)• Safe Deposits Boxes (Management)• Telecommunications (Interfaces, incoming, outgoing)• Mutual Funds and Companies (Management)• International (Legal and local reporting)" class="width-250">OLYMPIC is an integrated, real time, interactive and modular banking software package that offers complete functional coverage to financial institutions.The system is comprised of a central core and functional modules. The extensive parametric system allows each bank to "customize" the system to meet its specific requirements.• Management tools (Enquiry System, order management, position analysis etc.)• Core data management (Parametric tables and formats, client services, securities data, etc.)• Accounting (Accounts closing, interest scales, reconciliations, etc.)• Money transfers (Transfers and account operations, standing orders, multiple transfers, etc.)• Treasury (Time depositsloans, settlements, cash management, etc.)• Foreign Exchange (FX transactions, rates, positions, etc.)• Credit (Credit limit and overdraft control, debtor control, debtor analysis, etc.)• Safe Deposits Boxes (Management)• Telecommunications (Interfaces, incoming, outgoing)• Mutual Funds and Companies (Management)• International (Legal and local reporting)" class="width-250">OLYMPIC is an integrated, real time, interactive and modular banking software package that offers complete functional coverage to financial institutions.The system is comprised of a central core and functional modules. The extensive parametric system allows each bank to "customize" the system to meet its specific requirements.• Management tools (Enquiry System, order management, position analysis etc.)• Core data management (Parametric tables and formats, client services, securities data, etc.)• Accounting (Accounts closing, interest scales, reconciliations, etc.)• Money transfers (Transfers and account operations, standing orders, multiple transfers, etc.)• Treasury (Time depositsloans, settlements, cash management, etc.)• Foreign Exchange (FX transactions, rates, positions, etc.)• Credit (Credit limit and overdraft control, debtor control, debtor analysis, etc.)• Safe Deposits Boxes (Management)• Telecommunications (Interfaces, incoming, outgoing)• Mutual Funds and Companies (Management)• International (Legal and local reporting)" class="width-250">OLYMPIC is an integrated, real time, interactive and modular banking software package that offers complete functional coverage to financial institutions.The system is comprised of a central core and functional modules. The extensive parametric system allows each bank to "customize" the system to meet its specific requirements.• Management tools (Enquiry System, order management, position analysis etc.)• Core data management (Parametric tables and formats, client services, securities data, etc.)• Accounting (Accounts closing, interest scales, reconciliations, etc.)• Money transfers (Transfers and account operations, standing orders, multiple transfers, etc.)• Treasury (Time depositsloans, settlements, cash management, etc.)• Foreign Exchange (FX transactions, rates, positions, etc.)• Credit (Credit limit and overdraft control, debtor control, debtor analysis, etc.)• Safe Deposits Boxes (Management)• Telecommunications (Interfaces, incoming, outgoing)• Mutual Funds and Companies (Management)• International (Legal and local reporting)" class="width-250">• Management tools (Enquiry System, order management, position analysis etc.)• Core data management (Parametric tables and formats, client services, securities data, etc.)• Accounting (Accounts closing, interest scales, reconciliations, etc.)• Money transfers (Transfers and account operations, standing orders, multiple transfers, etc.)• Treasury (Time depositsloans, settlements, cash management, etc.)• Foreign Exchange (FX transactions, rates, positions, etc.)• Credit (Credit limit and overdraft control, debtor control, debtor analysis, etc.)• Safe Deposits Boxes (Management)• Telecommunications (Interfaces, incoming, outgoing)• Mutual Funds and Companies (Management)• International (Legal and local reporting)" class="width-250">OLYMPIC is an integrated, real time, interactive and modular banking software package that offers complete functional coverage to financial institutions.The system is comprised of a central core and functional modules. The extensive parametric system allows each bank to "customize" the system to meet its specific requirements.• Management tools (Enquiry System, order management, position analysis etc.)• Core data management (Parametric tables and formats, client services, securities data, etc.)• Accounting (Accounts closing, interest scales, reconciliations, etc.)• Money transfers (Transfers and account operations, standing orders, multiple transfers, etc.)• Treasury (Time depositsloans, settlements, cash management, etc.)• Foreign Exchange (FX transactions, rates, positions, etc.)• Credit (Credit limit and overdraft control, debtor control, debtor analysis, etc.)• Safe Deposits Boxes (Management)• Telecommunications (Interfaces, incoming, outgoing)• Mutual Funds and Companies (Management)• International (Legal and local reporting)" class="width-250">• Management tools (Enquiry System, order management, position analysis etc.)• Core data management (Parametric tables and formats, client services, securities data, etc.)• Accounting (Accounts closing, interest scales, reconciliations, etc.)• Money transfers (Transfers and account operations, standing orders, multiple transfers, etc.)• Treasury (Time depositsloans, settlements, cash management, etc.)• Foreign Exchange (FX transactions, rates, positions, etc.)• Credit (Credit limit and overdraft control, debtor control, debtor analysis, etc.)• Safe Deposits Boxes (Management)• Telecommunications (Interfaces, incoming, outgoing)• Mutual Funds and Companies (Management)• International (Legal and local reporting)" class="width-250">OLYMPIC is an integrated, real time, interactive and modular banking software package that offers complete functional coverage to financial institutions.The system is comprised of a central core and functional modules. The extensive parametric system allows each bank to "customize" the system to meet its specific requirements.• Management tools (Enquiry System, order management, position analysis etc.)• Core data management (Parametric tables and formats, client services, securities data, etc.)• Accounting (Accounts closing, interest scales, reconciliations, etc.)• Money transfers (Transfers and account operations, standing orders, multiple transfers, etc.)• Treasury (Time depositsloans, settlements, cash management, etc.)• Foreign Exchange (FX transactions, rates, positions, etc.)• Credit (Credit limit and overdraft control, debtor control, debtor analysis, etc.)• Safe Deposits Boxes (Management)• Telecommunications (Interfaces, incoming, outgoing)• Mutual Funds and Companies (Management)• International (Legal and local reporting)" class="width-250">OLYMPIC is an integrated, real time, interactive and modular banking software package that offers complete functional coverage to financial institutions.The system is comprised of a central core and functional modules. The extensive parametric system allows each bank to "customize" the system to meet its specific requirements.• Management tools (Enquiry System, order management, position analysis etc.)• Core data management (Parametric tables and formats, client services, securities data, etc.)• Accounting (Accounts closing, interest scales, reconciliations, etc.)• Money transfers (Transfers and account operations, standing orders, multiple transfers, etc.)• Treasury (Time depositsloans, settlements, cash management, etc.)• Foreign Exchange (FX transactions, rates, positions, etc.)• Credit (Credit limit and overdraft control, debtor control, debtor analysis, etc.)• Safe Deposits Boxes (Management)• Telecommunications (Interfaces, incoming, outgoing)• Mutual Funds and Companies (Management)• International (Legal and local reporting)" class="width-250">• Management tools (Enquiry System, order management, position analysis etc.)• Core data management (Parametric tables and formats, client services, securities data, etc.)• Accounting (Accounts closing, interest scales, reconciliations, etc.)• Money transfers (Transfers and account operations, standing orders, multiple transfers, etc.)• Treasury (Time depositsloans, settlements, cash management, etc.)• Foreign Exchange (FX transactions, rates, positions, etc.)• Credit (Credit limit and overdraft control, debtor control, debtor analysis, etc.)• Safe Deposits Boxes (Management)• Telecommunications (Interfaces, incoming, outgoing)• Mutual Funds and Companies (Management)• International (Legal and local reporting)" class="width-250">OLYMPIC is an integrated, real time, interactive and modular banking software package that offers complete functional coverage to financial institutions.The system is comprised of a central core and functional modules. The extensive parametric system allows each bank to "customize" the system to meet its specific requirements.• Management tools (Enquiry System, order management, position analysis etc.)• Core data management (Parametric tables and formats, client services, securities data, etc.)• Accounting (Accounts closing, interest scales, reconciliations, etc.)• Money transfers (Transfers and account operations, standing orders, multiple transfers, etc.)• Treasury (Time depositsloans, settlements, cash management, etc.)• Foreign Exchange (FX transactions, rates, positions, etc.)• Credit (Credit limit and overdraft control, debtor control, debtor analysis, etc.)• Safe Deposits Boxes (Management)• Telecommunications (Interfaces, incoming, outgoing)• Mutual Funds and Companies (Management)• International (Legal and local reporting)

OLYMPIC Banking System provides extensive coverage of Middle office functions:• OLYMPIC offers embedded workflows, with which the user can parameterise all steps and employ makerchecker validation points where required.• OLYMPIC offers multiple modules and control functions which allows the financial institution to define and impose management compliance checks and limits. Clients may be categorised by risk profile, transactions may have imposed limits, and investments may be controlled based on limit and compliance parameters as defined by the financial institution. Specific compliance checks may be applied on single clients, a defined group of clients or on all clients known to the system.• Alerts and constraints may be established prior to validating transactions (a priori). OLYMPIC provides functionality and modules which respond to KYC, AML, Basel II and MiFID requirements.• All pending orders and client restrictions are scanned automatically and taken into account during the order generation process. The orders that violate any investment constraints are clearly identified with a description of the reason. Non mandatory constraints need to be manually approved (which is documented in a full audit trail) while orders which violate mandatory constraints need to be cancelled. These pre trade checks are also reinforced by the possibility of simulating what would be the asset allocation and impact on the portfolio if the trades were to be executed.• Investment restrictions can be configured in the system enabling the financial institution to conform to regulatory constraints as well as respecting internal investment regulations or client requirements. Each investment restriction in OLYMPIC is determined by rules attached to the client directly or indirectly through a grouped set of rules.

OLYMPIC provides over 500 standard lists and reports and information can also be extracted by the institution itself via database queries or extractions.OLYMPIC Reporting Services can also enable the institution to produce high quality reports quickly and easily. The reports are generated in real time, either on request or in an automated manner, in PDF format. They can be multilingual, full colour and can include charts.OLYMPIC Reporting Services is an interactive application which enables users to extract the following OLYMPIC data from their workstation in real time:• valuations• performance reports• list of cash and securities positions• account statements• etc.The module extracts the OLYMPIC data for the clients concerned in order to generate reports for the period, in the language and valuation currency desired.

Fees and commissions in OLYMPIC are entirely user definable. The institution can set up, through parameters, new tariffs for new transaction types it has created. The institution is also free to manage its commission structures, tariffs, fees and exceptions at any time.OLYMPIC distinguishes between:• Fees and commissions per product and sub product type• Fees and commissions per transaction types• Periodical billing (e.g. custody fees, management fees etc.)The rules for the calculation of these fees and commissions are also defined in the parametric system. Fees and commissions per product and transaction types are generated automatically and posted in real time to the related accounts. New products can also be set up by the institution itself as well as their attribution, calculation, processing, accounting and workflow rules.Generated invoices are customisable and can be sent to the customer via multiple communication mechanisms.

OLYMPICs Advanced Corporate Actions functional suite allows the financial institution to maximize the level of automation and productivity related to the processing of a corporate action. This is from creating a golden record for the event to the booking of generated transactions in client accounts and portfolios.The STP Corporate Actions module provides the possibility to automate the full corporate event lifecycle according to configurable rules regarding timelines, actions, messaging, alerts and controls.

OLYMPIC can prepare the information used by clients to file their fiscal tax statements. The system allows the definition of different tax regimes and takes into account capital gains and income impacting the clients revenues.

Asset Management: WisdomTree is a publicly traded asset manager exclusively focused on the ETF industry.

Banking Solutions:
With ready to deploy modules for Treasury, Sales Desk, eTrading, Payments and Regulatory Compliance, there has never been a better time to switch to real time risk monitoring, streaming prices and user centric online solutions.

Corporate Solutions:
Eurobase has been providing treasury management software solutions to businesses for over 25 years, helping them to stay ahead of the market and allowing them to keep pace with the increasing burden of regulation including MiFID II supervision and market changes. With such a wide range of institutions choosing our siena platforms, we have become one of the most trusted and reliable software vendors in the market.

Insurance Solutions:
synergy2 is a scalable web based solution that incorporates everything you need to manage the full life cycle of your insurance operations. The platform covers everything from client management, underwriting, claims, accounting, reporting and (retro)ceding ensuring your business is optimally streamlined for efficiency.
The solution is designed to support established insurers, reinsurers, captives, MGAs and startups. The insurance software also caters for a wide range of classes and distribution channels.

Accessing the domestic and international asset classes you need is vital to supporting your business strategy.We seek to make this process as easy as possible by acting as your single gateway to the European capital markets and providing you with the safest possible environment in which to hold your assets.As the worlds largest group of securities depositories 27+ trillion assets in custody we give you access to assets issued in domestic and international markets, including:equities and equity related instruments (warrants, rights, certificates)domestic bonds and money market instrumentsinternational bonds (eurobonds) and structured productsdomestic and fundsExchange Traded Funds (ETFs)

Managing corporate action complexity is a must in todays environment. We understand that you expect:full coverage: mandatory corporate actions, mandatory corporate actions with options and voluntary corporate actionsaccurate, easy to understand information that helps you, or your clients, to make informed decisions wherever applicablecompetitive deadlines to maximise the amount of time available to choose and correctly instructfast and automated processing and reporting, driving down any burden and associated risks for youon time, correct payment of proceeds

Global Economic Data:

Our Global Economic Data product provides comprehensive and timely global economic data with over 8.3 million time series, including 300,000 forecast series covering more than 200 countries across the globe. There are eight proprietary databases, include Emerging Americas, Emerging Asia, Emerging CIS, Emerging EMEA, Emerging Africa and (G7 & Europe), Eurostat and Forecast. Data is categorised by harmonisation of 23 thematic topics to facilitate data analysis and cross-referencing.

EDI Worldwide Evaluated Pricing Service:

The EDI Worldwide Evaluated Pricing Service provides clients with a daily source of independent prices for valuations, portfolio analytics, best execution reporting, and risk management calculations. Valuations are calculated daily at the close of major markets. For more liquid bonds, intraday valuations may be available. Valuations can be delivered on a same-day or next-day basis.

EDI’s Worldwide Corporate Actions Data provides comprehensive information on all corporate actions events affecting global equities from over 150 exchanges worldwide, as well as, data for 29,000+ US Mutual Funds as well as detailed announcements on many event types including dividends, takeovers, and stock splits.

In a bear or bull market, you need access to technology that can help you focus on what you do best generating alpha. Eze Software provides you with portfolio management solutions designed to create a seamless handoff of investment ideas between portfolio managers, traders, and investment committees. Our solutions give you the insight you need to view profit & loss and exposures, assess the impact of your trade ideas and make informed investment decisions.

FactSet offers connected data and sophisticated analytics to help wealth managers win clients and meet their goals. Our all-in-one software combines portfolio analytics, multi-asset class research, global market analysis and tools to create digital client experiences. With FactSet, advisors can respond to clients with confidence by leveraging our seamless and secure portfolio holdings import from custodians, accounting systems, or order management systems. Users can view clients’ daily portfolio holdings alongside model portfolios and benchmarks to measure portfolio composition, performance, exposures, and characteristics. They can also easily create dashboard views to monitor and report on key client relationships.

FactSet provides best-in-class portfolio analytics for performance, attribution, and risk across asset classes, including equity and fixed income. Our flexible solutions allow you to easily analyze portfolio’s current and historical exposures, measure hundreds of fundamental characteristics, and identify portfolio vulnerabilities and drivers of risk.

Integrate the data you need with your applications, web portals, and statistical packages. Whether you need market, company, or alternative data, FactSet gives you normalized content through APIs and direct, local data feed delivery. Our unique symbology links and aggregates a variety of content sources to ensure consistency, transparency, and data integrity across your business.

FactSet's portfolio management and trading solutions combine the best in OMS and EMS with the unique company and portfolio insight only FactSet can provide to transform the way you discover, decide, and execute.

Leverage FactSet’s award-winning suite of trusted analytics, premier models, global, multi-asset class data, and reporting tools to fuel decision making and drive portfolio performance and risk analysis. Understand your portfolio’s true risk, identify investment opportunities, stress test investment ideas, and build resilient high-performing products.

30+ years of experience collecting and integrating data from more than 800 databases, plus unparalleled customer service through our global team of subject matter experts and technical specialists, FactSet market data keeps you connected to the global exchanges. Access benchmark data, economic intelligence, and market aggregates data to help you analyze relationships along with risk models, real-time exchange, and pricing data that help you monitor and manage risk.

FactSet solutions give you insight into performance and attribution across the organization so you can evaluate and enhance your investment strategies and better service clients while maintaining high levels of security, data management, transparency, process control, and operational scale.

Fenergo Client Lifecycle Management (CLM) enables Private Banks to digitalize complex client onboarding processes, increase operational efficiency and deliver a more streamlined client experience across the client lifecycle.

• Digital Client Lifecycle Management & Orchestration
• Compliance by Design – streamlined compliance across KYC, AML, Tax & Data Privacy
• Frictionless Digital Client Journeys
• Automated Client Orchestration

Fenergo Client Lifecycle Management (CLM) enables Wealth Managers to digitalize complex client onboarding processes, increase operational efficiency and deliver a more streamlined client experience across the client lifecycle.

• Digital Client Lifecycle Management & Orchestration
• Compliance by Design – streamlined compliance across KYC, AML, Tax & Data Privacy
• Frictionless Digital Client Journeys
• Automated Client Orchestration

Fenergo Client Lifecycle Management (CLM) enables financial institutions to deliver a faster, compliant and digital client onboarding experience while achieving a single client view across channels, products, business lines and jurisdictions.

• Multi-Channel Digital Client Onboarding
• Automated Data & Document Capture
• Frictionless Digital Client Journeys
• Straight Through Processing delivering back-to-front office efficiency
• Seamless CRM integration – Salesforce/MS Dynamics
• Out-of-the-box integrations with leading KYC/AML/tax data providers

Fenergo KYC & AML Backbone enables financial institutions to streamline and future-proof regulatory compliance, from initial onboarding to KYC/AML and regulatory compliance, to data management and ongoing lifecycle KYC reviews and refreshes.

• Automated Regulatory Rules- including KYC,AML and Tax rules for 78 countries globally
• Centralised Client Data
• Real-Time Client Due Diligence enabling event-driven KYC Reviews
• Community-Based Approach to Regulatory Compliance

Fenergo Digital Client Orchestration and Customer Journey Management enables financial institutions to utilise the streamlined and future-proof regulatory compliance inside any digital channel, from initial onboarding to KYC/AML and regulatory compliance, to data management and ongoing lifecycle KYC reviews and refreshes.

• All Fenergo Processes can be surfaced in any digital channel including Salesforce
• Automated Regulatory Rules- including KYC,AML and Tax rules for 78 countries globally • Centralised Client Data • Real-Time Client Due Diligence enabling event-driven KYC Reviews • Community-Based Approach to Regulatory Compliance

Fenergo in conjunction with PWC Operate provide all of the Fenergo services in a completely outsourced way, allowing for KYC as a service, Reviews as a Service, Remediation as a service as well as full Client Lifecycle.

• Full Outsourced provision of KYC
• Full Outsourced Remediation and Reviews
• Full Outsourced Client Lifecycle- from prospect to fully onboarded compliant clients.

Fidessa's Investment Management Solution enables mid to large tier asset managers to meet sophisticated requirements across regions and asset classes with a comprehensive, functionally rich, high performance, end to end platform. Delivering mission critical products and services for the areas of investment decision, compliance, orders & trading and post trade, Fidessa leverages its deep understanding and years of experience across the entire financial industry to help buy sides address their most urgent concerns in todays cost conscious and heavily regulated environment.

All the right connections trade what you want, where and when you want, with counterparties from across the world.Access the worlds financial markets directly or connect to a comprehensive range of trading services from brokers around the globeA fully managed trading connectivity solution with support for pre and post trading servicesAvailable fully integrated into Fidessas own buy side and sell side product suites, or as a direct FIX connection for in house or third party systems

CGiX is a capital gains calculation and investment tax management product. It integrates with more than 30 proprietary and commercial front and back office systems and leverages a unique tax database to guarantee accuracy. CGiX automates the calculation, tracking, reporting and modelling of the chargeable gains and allowable losses upon investment portfolios. It is used by financial institutions to provide high quality tax planning and reporting to their customers. CGiX also provides ‘What-If’ future liability analysis, enabling fund managers to consider accurate CGT implications as part of their modelling and asset allocation processes.

The Offshore Reporting Funds service provides clients with access to accurate, trusted and up to date data on these complex investment vehicles, for timely submission of HMRC tax forms. FSL’s service transforms the time-consuming and labour-intensive task of identifying funds and determining tax liabilities into a streamlined process. Our dedicated Data Analysis team is available in person and over the phone to provide additional support.

FSL’s flexible Software as a Service (SaaS) and Service Bureau Deployment Models provide resilient and reliable alternatives to hosting CGiX internally. This enables clients to access our products and services securely, while reducing the infrastructure and internal resources required. FSL’s Service Bureau complements the SaaS offering with a level of service tailored to clients’ specific requirements.

FSL employs industry-leading, independent software testing services to provide best practice testing of our products. Our testing services are flexible and can be tailored to meet each client’s specific needs.

Finastra unlocks the potential of people and businesses in finance, creating a platform for open innovation. Formed in 2017 by the combination of Misys and D+H, we provide the broadest portfolio of financial services software in the world todayspanning retail banking, transaction banking, lending, and treasury and capital markets. Our solutions enable customers to deploy mission critical technology on premises or in the cloud. Our scale and geographical reach means that we can serve customers effectively, regardless of their size or geographic locationfrom global financial institutions, to community banks and credit unions. Through our open, secure and reliable solutions, customers are empowered to accelerate growth, optimize cost, mitigate risk and continually evolve to meet the changing needs of their customers. 90 of the worlds top 100 banks use Finastra technology.

Finastra has the most complete and connected suite of corporate banking solutions available. With unrivalled depth and multi channel coverage, they enable banks to digitize the corporate value chain to release the potential in corporate banking.

Finastra retail banking software solutions are designed to help you to complete it. Our portfolio is the broadest, deepest suite of integrated solutions for retail banks, commercial banks, universal banks, community banks and credit unions.

Finastras treasury and capital markets solutions improve trading and treasury performance and processing, enhance monitoring and reporting, and make risk management more effective. Leveraging more than 30 years experience in treasury and capital markets technology, they help you to extend your business capabilities and gain a significant competitive advantage.

Finastras investment management solution helps firms analyse all aspects of the investment process to meet different reporting, margin, and clearing requirements. The solution provides a consistent, consolidated, and real time Investment Book of Record (IBOR) that supports all business functions from the front office and risk through to compliance, collateral management, and investment accounting. It delivers consistent, real time data and analytics to all business functions across the investment process. 

The FinoComp cost base calculation engine, Cobalt, is an innovative tool that calculates clients unrealised and realised gains and losses, for the purposes of calculating capital gains tax. Its flexibility is such that it can handle real time updates and performs re calculations within seconds. The processing of complex scenarios, such as corporate actions, is fully automated and theres a suite of data hygiene checks and administration functions to ensure data is accurate. The web interface provides a great user experience, with graphical illustrations of realised and unrealised gains and losses, and drill down functionality to see how gains or losses have been calculated.Its built on state of the art architecture with open APIs, so data is easily accessible and offers clients the ability to build their own user interface if preferred. Its scale has been proven with the UKs largest retail platform using the service.

TierDrop is a unique portfolio performance calculation engine and reporting tool.  It provides acute, consistent and timely performance data to its key users; platforms, DFMs, wealth managers and advisers.It calculates the performance of individual client investment portfolios and alerts of any instances where clients portfolios have dropped by 10% or more, in line with the MIFID II reporting requirements for notifying clients when their discretionary managed portfolios have dropped by 10% or more. A number of features, such as data hygiene checks and the use of complex calculation algorithms, ensure these calculations are highly accurate and reduces the risk of clients being incorrectly reported or missed.The tool provides an intuitive drill down functionality which makes it simple to navigate. The use of visualisation not only reduces the risks of clients being incorrectly reported, or missed, but also improves customer experience by giving DFMs time to analyse the portfolio and provide a narrative alongside the notification that their portfolio has dropped.Its integrated with two of the UKs leading retail platforms and uses cloud technology to ensure its easily accessible to all users. Data is also easily accessible to adviser and client portals through a suite of APIs developed for the service.

With complex system structures and increased regulation, the requirement for quality, up to date asset data within a Wealth Management company is paramount. The FinoComp Single Source of Asset Database tackles this issue by automatically ingesting asset level data, this data is validated via an innovative approval checking function and then synchronised across multiple data sources through an advanced system integration layer.Functionality includes;• Multi Platform capability• Supports all asset types including funds, equities, bonds and ETFs• Defined user privileges to support creation and approval• Full electronic audit history• Data quality is reinforced by a reconciliation to the source data to ensure you have consistent, clean and up to date asset data throughout the business

The FinoComp CoCa module is designed for the calculation and production of the MIFID II Ex Post Costs & Charges disclosures.CoCa is an independent MicroService aimed at wealth management companies and platforms to automatically produce the MIFID II Ex Post costs and charges disclosures. Its been built with an innovative web interface offering wealth management companies flexibility to map their charges to the defined buckets and define the treatment of certain criteria such as cross account charging and foreign exchange.It produces these disclosures in the wealth management company defined PDF format (with branding etc) or produces an XML file for easy integration with existing print vendors. Furthermore, this innovative web portal allows YTD reports to be generated ad hoc with a simple click of a button. It also features a drill down function so that each charge category can be scrutinised to see which transactions or holdings have given rise to the respective charges. Offering complete transparency to the client.Performance is calculated using the highly accurate Internal Rate of Return and Modified Dietz methods to ensure the impact these costs and charges have had on performance is clear and concise. Furthermore, its innovative architecture has been designed with open integration in mind, so all of the data within the component is easily accessible via APIs.Unique features of the service;• Look through function for adviserswealth managers to monitor charges throughout the year• Drill down functionality that offers complete transparency of all charges down to the individual assets within the portfolio• Ad hoc production of PDFs as well as bulk annual production• Modified Dietz & Internal Rate of Return performance calculations• Exception reporting for clients where impact of charges on performance is disproportionate

FIS provides software and IT services for the buy side, capital markets and global trading. Their solutions automate the detailed processes associated with financial services, from trading, portfolio management and investment accounting to retail transactions and corporate treasury management.

Fiserv offers integrated, front to back wealth management solutions to help your firm deliver on goals based wealth management the promise of the unified managed household (UMH) a single view of total assets and liabilities for each customer household, actionable data for optimal financial planning and decisions, and all the automation for portfolio construction, trade execution and rebalancing, portfolio accounting, performance calculation and reporting.
Fiserv technology is transforming the way financial advice can be delivered. Stand alone institutional asset management solutions are also available for certain back office capabilities.

Institutional Asset Management Solutions comprise a full range of integrated technologies designed to help firms improve operational efficiencies in all areas of their business. Leverage the advanced technology of our Institutional Solutions and deliver better service, products and advice to your customers.
Institutional Solutions, designed with you and the investor in mind, can help you reduce manual processes, mitigate errors and risk, and improve operational efficiencies, all in a secure environment. Eliminate manual tasks and preserve that time to focus on what you do best: service customers.

FNZ provides a digital platform to enable asset managers to connect directly with their retail investors.Fully online self service client accounts, portfolio and transaction management is combined with portfolio valuation, asset allocation and performance reporting providing investors with real time information and control over their portfolio.A goal based digital advice framework enables investors to directly assess financial advice and guidance, and be algorithmically matched to investment solutions.

Capital Gains Tax:FNZ operates a proprietary CGT tool. This includes the following key features: Automatic maintenance of all book cost and taxable cost bases in line with purchase, sale, corporate action and transfer transaction types. In the case of transfers, cost bases can either be loaded, or the historic transactions loaded and FNZ will calculate the correct cost base automatically; Rules for Retail and Corporate investors (i.e. indexation) Calculation of CGT arising on a pre trade (including what if scenarios) and post trade basis; Calculation of CGT allowance utilisation for the current tax year, including the ability to record external gains and losses, prior year losses (both on and off platform), and allowable losses brought forward calculations; Automatic trade calculation (including within a model rebalance context) to maximise CGT subject to the allowance and minimise CGT (through multi wrapper optimisation). CGT What IF: Allows the portfolio manager to model the CGT impact to clients of specific scenarios such as changes to the model targets or composition or asset price or FX movements. CGT Harvesting: Functionality allows the portfolio manager to realise gains and losses within a clients portfolio and maximise use of the clients annual capital gains allowance and ISA allowance. Gains and losses are harvested from the non tax wrapped portion of the portfolio and where possible, within ISA allowance, asset are repurchased within the ISA while maintain the portfolio target asset weightings. If necessary a proxy asset can be used for purchases to avoid triggering 30 Day rule and these positions can be automatically reverted to the model asset after the 30 day period.

FNZs client has retail permissions and CASS responsibility the end investor pays FNZs client.

Wealth Manager would contract with Rexigon for a model B. All client moneyretail permissions are provided by Rexigon. FNZs standard operating model provides all the CASS related reports and governance.

The FNZ platform supports an extensive range of reporting, analysis and performance tools. This includes a 360 degree view of the portfolio, online valuations, asset and sector analysis, performance measurements and MI reports. In addition, regulatory statements, operational and valuation documents can be also be produced on demand as at any point in time, or between any points in time. A specialist client reporting platform (Thunderhead) is used by our client and FNZ to design bespoke client reports that project the wealth manager in the most professional and MIFID complaint manner to the investor.The stochastic projections engine delivers projected risk and return envelopes at client, account or global level.A full history of all generated reports is retained on the platform and can be downloaded at any stage in the future.

FNZ manages the processing of all corporate actions across the full corporate action lifecycle for assets administered by FNZ.We ensure that investors are kept informed throughout, using information from issuers and third party sources.Any elections are made in a timely fashion using online tools, and positions are maintained so that trading is available continuously in respect of affected positions.

FNZ is developing business Intelligence platforms, predictive analytics and machine learning to leverage this value for our customers and end investors.Data & Predictive Analytics help IFAs enhance efficiency of client advice relationships and grow their businesses through predictive analytics.

Interest: Fixed or Variable (with automated rate setting), Debit or Credit Tiered or Threshold with minimums and maximums• Daily automated accrual with configurable billing frequency• Account grouping for aggregation and re direction (i.e. take ISA fees from Unwrapped Account, take daughter fees from fathers Account)• Full support for commission calculation and payment• Full support for VAT, GST or relevant sales tax, stamp duties and other applicable trading related charges

The FNZ platform is offered as a hosted, managed solution within FNZs own infrastructure. FNZ One is the key component to the middle office including client details, account holding and servicing, product rules, reporting and distribution logic.

FNZ deploys sophisticated modelling tools to portfolio and asset managers to enable construction and maintenance of multi layered investment strategies, including both strategic and tactical asset allocations and investment building block allocation within single strategy components.FNZ takes responsibility for replicating investment strategies across selected investor level mandates using models. Algorithms are used to automatically adjust investment strategies to optimise investor tax, and take account of other investor constraints and preferences. This provides an optimal balance between professional investment management and bespoke investor requirements.Investment strategies can be centrally traded and rebalanced on demand on an on going basis with all account level replication fully automated. Sophisticated order management tools are provided to ensure efficient execution of aggregate trades generated across all underlying investors.Additionally, FNZ offers a "Digital Adviser" Module, which allows our clients to offer a simple yet powerful online option for wealthy individuals who also want to create, track and achieve financial goals alongside their main F2F relationship with the wealth manager. This digital (or robo) advice proposition is live at Santander (first tier 1 bank to offer such a capability), Mercer, UOB, and Swedbank. Soon to be live at a Swiss and German private bank.

FNZ provides an integrated front and back office solution for managing every stage of a bankers relationship with their high net worth clients. This includes on boarding and account opening, constructing wealth management strategies and mandates across both assets and liabilities, and implementing these across multiple relationships that span multiple jurisdictions.The platform provides sophisticated support for creating a full range of on balance sheet products (deposits and loans) and managing associated treasury functions including hedging and risk management.Full straight through processing and process automation across front office, back office and all market counterparties ensures highly accurate and efficient operations and risk management, managed by FNZ as an outsourced service.A range of high quality and sophisticated client reporting aligned with the demanding requirements of high net worth households is available as standard, and can also be rapidly tailored to specific requirements.

FNZ enables a digital self service wealth management platform for banking customers, seamlessly integrated into existing online banking services, both front end to provide a single customer view, and back end to enable seamlessly integrated payments and accounts.Multi channel wealth services can be seamlessly configured for different client segments, including execution only, guided advice and discretionary solutions, automatically tailoring the investment proposition accordingly across all asset and investment options.Fully online self service client, account, portfolio & transaction management is combined with portfolio valuation, asset allocation & performance reporting to provide investors with real time information about, and control over their portfolio. A goal based digital advice framework enables investors to directly access financial advice and guidance, and be algorithmically matched to investment solutions.

FNZ arranges and provides a single point of access for execution across global equities and exchange traded securities, funds, fixed interest and FX with a range of market counterparties.We manage the settlement process across all counterparties either as sub custodian directly with the relevant central depository or, depending on asset and market, using our network of third party sub custodians.

Focus:Wealth simplifies, streamlines and automates business processes to let wealth management teams, intermediaries and consumers focus on accomplishing their goals with the minimum of effort.Built with Wealth Managers in mind, the software focuses on creating the highest standard in the client experience and supported by the most extensive end to end capability in the UK's advice market place.The main user dashboard allows complete management of a client, company or trusts portfolios.

The Focus platform comes with comprehensive reporting tools which can be used by the end user. This allows for everything from suitability reports, investment proposals and monthly and annual reviews.The system also allows for ad hoc reports and MI to be run at any time

Maintenance of Expectations (Fees, Commission & Charges) against Clients and Provisions.Recording of Bank Receipts Reconciliation of Bank Receipts to Provider Statements Client fees Integrated Bulk Upload of Provider Statements (easylink) Manual Bulk Upload of Provider Statements Manual creation of Provider Statements Automated Matching of Provider Statements to Expectations Configurable Automated Matching of Provider Statements to Expectations Configurable Tolerances Rules relating to Matching Suspense Processing Configurable Bypass Suspense Rules Manual Authorisation of Matched Item Configurable Auto Authorise Rules Configurable Distribution Rules (to apply retention accounts introducer distribution etc.) Payments Payments (including production of BACS pay file) Remuneration Reporting (including regulatory) Remuneration Reporting Full MI Cubes (including regulatory) Invoice Generation relating to Client Fees (Initial/Ongoing).

Focus: Wealth simplifies, streamlines and automates business processes to let wealth management teams, intermediaries and consumers focus on accomplishing their goals with the minimum of effort. Built with Wealth Managers in mind, the software focuses on creating the highest standard in the client experience and supported by the most extensive end to end capability in the UK's advice market place.The main user dashboard allows complete management of a client, company or trusts portfolios.

Advice, cashflow modelling, training and development, digital engagement tools and secure co-browsing

Our data management as a service solution lets you manage, store, search, share, analyse and visualise unprecedented amounts of data with ease and in a timely fashion.Frontier Vault Service (FVS) is our suite of data management as a service solution that lets you maximise active storage space and dramatically reduce your storage costs.It is your complete answer to two of the most burdensome aspects of data management archiving and backup. With a thorough understanding of the complexities and differences each organisation may have in addressing Big Data, we have put together customisable solutions that promise to improve your current set up, cope with pressing concerns and provide scalable room for growth.As FVS is a managed service, there will be no capex, no hardware maintenance, no need for additional staff or more office space.

Instantly available private cloud. Designed, built and hosted in the UK.Frontier Velocity Cloud is our readily available, instantly accessible managed private cloud. It is comprised of key components from within our range of cloud services and is built on the same world class infrastructure that Frontier Cloud is known for. High performance and high availability comes as standard.Frontier Velocity Cloud (FVC) is comprised of Tier 1 fibre channel storage with SSD available, Cisco Networking & Firewalls, the latest HPDell servers and an ultra fast 10 GB network all in duplication across two datacentres in two separate geographical locations. 99.999% uptime SLA guaranteed.Our flexible infrastructure monitoring as a service solution comes in two packages that are designed to suit your individual needs

Frontier Technology understands that a solid infrastructure provides the foundation of all things IT. Thats why we endeavour to give you one that matches your organisations vision.The right IT infrastructure is a crucial element of any business. It will ensure that your firm is at its most productive maximising ROI and minimising costs and risks.Frontier Technology ensures that your systems are working at their optimum. Our consultants conduct IT infrastructure readiness assessments of your environment to determine how they can be improved cost effectively. As an independent solutions provider, we can impartially advise you on the best solutions in accordance to your business needs. Our consultants are also available to install any proposed solutions for you, reducing the administrative burden on your IT department.Frontier Technology enables your organisation to enhance efficiency, focus on greater innovation and gain a competitive advantage. We specialise in delivering infrastructure solutions alongside data management, business continuity and remote access. You can be assured that in each area of specialisation, we have unrivalled knowledge, a pool of experts and use industry best practice in all our engagements.

FundCounts integrated accounting and investment analysis software supports a wide range of fund structures, investments, and security types, including equities, derivatives, currencies, swaps, private equity and debt instruments all within one system. FundCount accepts feeds from data pricing providers, creates net asset value, calculates management and incentive fees and reconciles portfolios with multiple custodians. Flexible, on demand reporting enables asset managers to quickly customize reports to client needs. With its integrated general ledger, FundCount provides timely, consolidated information that enhances efficiency, reduces operational risk and provides actionable intelligence.

FundCounts portfolio accounting software brings speed, accuracy and efficiency to your firm. It tracks, analyses and accurately reports the value of complex investments for all public securities and derivatives. The software integrates with any order management system as well as with brokers, custodians and alternative managers, eliminating manual input. Institutional data connections are available using PCR, a FundCount partner, or with FundCounts proprietary ETL (Extract Transform Load) Data Importer. An integrated general ledger provides immediate access to consolidated investment information. Reports can be created on demand for clients. FundCount offers advanced functionality for fund accounting, including basic funds, multi class funds and others.

FundsLibrary is a leading digital platform, supporting the entire life cycle of fund data, documents, and regulatory reporting for the Asset Manager industry.

We collect and distribute a vast range of fund data and documents that we collect directly from over 650 global fund groups. Once this data has been validated by our team of experts, it can then be distributed to any desired global end point within the investment industry, including to all platforms, wealth managers, investment boutiques and market data vendors.

In addition, we help our clients meet the demands of the ever changing regulatory landscape, by using our expertise to provide services that support the delivery of Solvency II and MiFID II data. FundsLibrary also provide a range of tools for our clients that enables them to bring to life the extensive range of fund data held, from Fund Research Centres and Digital Factsheets to Income Forecasters and Illustration tools.

GBST is a leading global provider of wealth management administration solutions. In Australia, over 2million end investors are supported on our technology and in the UK, c£130bn AuM and 3million end investors. Our solutions improve efficiency and compliance in an ever-evolving regulatory environment, enabling wealth managers to reduce costs and risk by streamlining operations from front-end to back-office. Composer is our API-enabled wealth management administration system, automating processes and reducing manual effort from the distribution channel to the back office. Our integrated front-end solution for investors and advisers, Catalyst, is a responsive, content driven platform powering personalised experiences and self-service.

GBST provides post-trade solutions to regional and global investment banks, brokers, custodians and clearers. Our solutions power 8 of the top 12 global investment banks and process $6bn worth of trades daily. Working across multiple asset classes, entities and regions, our middle and back office solutions enable firms to lower operational costs through automation, scale through technology and improve sell-side customer service. The Syn~ suite can automate trade processing from capture to settlement to accounting - and everything in between. Syn~ is a workflow-oriented, exception processing solution which is cloud-ready and API-enabled to support integration and growth.

GBST provides a range of digital services and products for the financial services sector. Our digital team combines award-winning web and user experience design expertise with deep knowledge of financial markets and products. Our Equate suite of interactive financial calculators, scenario modellers and ‘what if’ tools help financial services providers attract, onboard, educate and engage customers in a complex and crowded market. Other services include digital strategy, user experience (UX) design, website and app builds and integrations. Digital solutions can be standalone or integrate with other GBST products.

Robolitics Cross Asset Cross Regulation Class Monitoring and reporting covering: MiFID 2 Reporting AML Transaction Monitoring PaymentsKYC On Boarding and automated identity checking.

Robolitics Cross Asset Cross Regulation Class Monitoring and reporting covering: MiFID 2 Reporting AML Transaction Monitoring PaymentsKYC On Boarding and automated identity checking.

Robolitics Cross Asset Cross Regulation Class Monitoring and reporting covering: MiFID 2 Reporting AML Transaction Monitoring PaymentsKYC On Boarding and automated identity checking.

Robolitics Cross Asset Cross Regulation Class Monitoring and reporting covering: MiFID 2 Reporting AML Transaction Monitoring PaymentsKYC On Boarding and automated identity checking.

Robolitics Cross Asset Cross Regulation Class Monitoring and reporting covering: MiFID 2 Reporting AML Transaction Monitoring PaymentsKYC On Boarding and automated identity checking.

Robolitics Cross Asset Cross Regulation Class Monitoring and reporting covering: MiFID 2 Reporting AML Transaction Monitoring PaymentsKYC On Boarding and automated identity checking.

Hubwise owns and controls all the critical elements of our multi-asset, multi-wrapper investment platform to enable regulated investment firms to operate efficiently in the UK market with the minimum of operational overhead. These elements of the platform cover:

- Technology (APIs and User Portals)
- Trade execution (listed securities and funds)
- Investment administration & regulatory reporting
- Nominee custody
- Client money/assets (CASS) safeguarding

This platform service is often referred to as Model B clearing, with the notable benefit with the Hubwise service, that there is no tri-partite contractual relationship enforced between Hubwise, the investment firm and its retail clients.

The Hubwise platform delivers the following core capabilities:

Technology:
- Provision of a white-labelled intuitive user journey designed for Investment and Financial Adviser teams, enabling the writing of new client business and the servicing of existing client accounts
- Dynamic REST API (JSON messages) to enable any 3rd party technology components to interact with the Hubwise platform on a real-time, bi-directional message basis
- Static API to deliver a wide range of CSV data files via secure FTP, on a daily basis, for uploading your client transactional data into other technology components

Open Architecture:
- Clients can be invested through multiple wrappers (GIA, ISA, JISA, Hubwise SIPP, Hubwise Offshore Bond), with multiple client accounts supported within the GIA, ISA and SIPP wrappers
- Access to, and electronic execution in, all UK listed securities (equities, bonds, ETFs, investment trusts) – with fractional trading supported for ETF investments
- Access to, and electronic execution in, international listed securities across the main markets
- Access to, and electronic execution in, over 3,000 UK funds and 50,000 European/offshore collective funds
- Full model portfolio management; and access to the model portfolios of over 20 of the largest third party DFMs

Regulated Operational Service:
- Safeguarding of Client Money to FCA CASS standards
- Custody of Client Assets in Hubwise’s UK nominee
- Investment administration and reconciliation activities, including ad-hoc and annual CGT reporting, and daily, time-weighted performance analysis and reporting
- Automated production in ‘white-labelled’ PDF form of all regulatory client reports, and stored securely online within the platform, or delivered via secure FTP to a third party technology component

Appzillon digital banking. Our Low code platform lets banks and FIs transform their business for the mobile world. Award winning Appzillon platform is powering the digital transformation of more than 60 banks globally including some of the largest banks in the world. Our unique micro app based development framework enables banks to reduce deployment times by more than 60% of conventional tools.

Digital banking and omni channel solutions. i exceeds Appzillon powers the digital transformation of more than 60 banks globally. Our solutions cover all aspects of banking such as Retail banking, Corporate banking and wealth management. Our apps are being used by over 2 MM+ customers worldwide

Strict Membership Criteria. Initial and ongoing conservative membership standards protect your investments and interests.Initial Margin Collateral Requirements: Collateralizing (margining) each and every cleared position upholds market integrity.Continuous Position Monitoring: Positions and margin are monitored throughout the day to ensure risk is effectively managed and available capital efficiencies are realized as the value and size of your positions changes. Intraday Mark to Market Margining: Cleared portfolios are re evaluated on at least a daily basis through settlement of variation margin or mark to market margin. This practice of requiring clearing members to pay their losses on at least a daily basis serves to avoid the accumulation of large losses over time.

Pricing & Analytics: Enhance your intraday, real time decision making.Indices: Enhance your benchmarking and performance measurement process. Reference Data: Manage risk, help meet compliance requirements and maximize operational efficiency. Exchange Data: Leverage scalable, flexible access to unique data from ICE and NYSE's exchanges. Regulatory: Help achieve regulatory compliance and improve operational efficiencies. Data Delivery: Effectively integrate connectivity and desktops solutions for efficient access to market data.

In today’s highly competitive and challenging financial services environment, ICS BANKS® Asset & Portfolio Management system helps providing the enterprise-wide asset management solutions. Regardless of the size or complexity of your organization, the system can help you to meet both internal and external regulatory requirements for risk management. ICS BANKS® Asset Management is a comprehensive solution that automates all phases of the investment management process, and manages assets throughout a full life cycle, including:
• Asset Management Agreement
• Bank Investment Policy & Constraint
• Benchmark Recording
• Asset Allocation
• Risk & Return Analysis
• Portfolio Assessment

Advantages/benefits of solution over other similar services/systems:
ICS BANKS® Investment & Treasury system is flexible software that can accommodate the requirements of any business in the financial services industry while it can be customized to every institution’s specific needs and practices. It is fully customized and easily upgraded for new users, types of instruments and modules. With our investment system, financial institutions can assure that the system will satisfy their present and future needs with reliability. We provide you with fully integrated off –the- shelf products with the value-added capability of tailoring the product to consider local and country specific requirements.

ICSFS BANKS® Investment System handles A capital gains tax (CGT) functionality on capital gains earned on any investment whether for bank portfolio or on behalf of the customer. The most common capital gains are realized from the sale of stocks, bonds and precious metals. In addition, dividend and interest payment are also entitled for Tax payment. Capital gain tax functionality covers different countries tax implementation with different rates for individuals and corporations.

ICS BANKS® Investment & Treasury System generates high quality reports that cover most of financial institutions needs in addition to the portfolio statements and trade confirmations. All reports and advices can be saved as PDF, exported to Excel, printed automatically or sent by an email.

The strength of ICS BANKS® Corporate Actions Integration module is evidenced not only by the coverage of a wide range of markets but also by the diversity of products and instruments supported. It processes cash income and numerous types of corporate actions including but not limited to coupons payments, dividends, share splits, mergers, and exchanges, in a timely manner in order to protect clients entitlements and to reflect the correct value of their portfolios.

ICS BANKS® Investment Corporate Actions Integration module automates:
• Fixed income corporate actions
• Equities Corporate actions
• Cancellation and amendments
• IPOs and Private subscriptions
• A range of cash and security payout options

ICS BANKS® Investment & Treasury System enables the gathering of investment and asset information in a timely manner to analyze and receive accurate up-to-date feedback and derivatives. It powerfully aggregates investment data from a variety of sources on all types of investment to flexibly translate that data into informed, optimal, risk balanced investment decisions.

The solution includes the functionality used to define, calculated and record the fees that will be charged against the customers holding financial instruments with the bank for the services that the firm is providing. The system will handle the charges for any instrument considered as a financial instrument like equities, bonds, mutual funds or any new financial instrument that might rise in the market and the institution will be the custodian for it. ICS BANKS® Investment Safe custody module provides the automations for the calculations, deductions and invoicing the any customized custody fees that includes but not limited to:

• Management Fees
• Performance Fees
• Custody Fess

ICS BANKS® Investment & Treasury system supports front-to-back office activities. Middle office layer within ICS BANKS Investment & Treasury system provides comprehensive risk monitoring that includes limits control, position keeping.

Middle office level has real time limit validation for:
1. Dealer Limit
2. Counterparty Group Limit (bank group)
3. Counterparty Country Limit
4. Counterparty Tenor Limit
5. Counterparty Settlement Limit

ICS BANKS® Portfolio Management solution is a complete business partner for investment management firms. It is also the industry standard investment management software for Managing Customer Portfolio, Fund Manager, Fund Administrator and Managing Bank Portfolio. With ICS BANKS® performance analytics tools, you can easily determine the sources of portfolio performance and demonstrate to clients how your decisions add value. The system offers a wide range of robust, easy-to-use tools that guarantee effective portfolio management.

ICS BANKS® Investment & Treasury system is flexible software that can accommodate the requirements of any business in the financial services industry from retail banking, corporate banking, private banking to high net worth individual. While it can be customized to every institutions specific needs and practices. It is fully customized and easily upgraded for new users, types of instruments and modules.

ICS BANKS® Investment & Treasury system is flexible software that can accommodate the requirements of any business in the financial services industry from retail banking, corporate banking, private banking to high net worth individual. While it can be customized to every institutions specific needs and practices. It is fully customized and easily upgraded for new users, types of instruments and modules.

ICS BANKS® Investment & Treasury system provides a highly efficient platform for the settlement of transactions for foreign and international securities.
ICS BANKS® Investment & Treasury system for post-trade operations helps you efficiently process securities and manage workflow while reducing risk and cost.
The software automates operations across the entire transaction life cycle for multiple asset classes and currencies by executing and managing securities transactions with real-time position updates.

Securities settlement within ICS BANKS® Investment & Treasury includes:
• Transfers of securities
• Administration of securities
• Matching of free and against payment instructions
• Settlement of transactions through transfer of cash and securities
• ICSFS BANKS® securities settlement functionality handles the transfer of securities either free of payment or against payment (delivery versus payment).

Settlement includes the transfer of money to seller through any settlement instructions including swift MT category 5 in an automated STP manner upon verification of the trade, while the buyer will receive the securities.

ICSFS BANKS® securities settlement functionality will automatically update cash account and security portfolio upon deal verification. The system can operate on a real-time gross settlement or net settlement basis.

IMPACT (Front Office):
The Front Office module allows Investment/Asset/Wealth Managers to apply, modify and reapply investment models and strategies to clients based on any number of classifications.

Decision support is enhanced throughout the analysis screens by an extensive range of filters which can be tailored and include a variety of different graphing tools.

Deals can be generated for upload/transmission to any RSP/DMA and are seamlessly integrated with middle and back office for contract note management and on-going settlement.

IMVS continues to work closely with Investment/Asset/Wealth Managers to further enhance this sophisticated and powerful Front Office solution which uses browser technology to allow access and usage from any location.

• Client Dashboard
• Portfolio Modelling (incorporating investment objectives, restrictions etc)
• Portfolio Management and review including CGT positions
• Portfolio Rebalancing (incorporating investment objectives, restrictions etc)
• Portfolio Monitoring
• Decision Support (incorporating investment objectives, risk profiles)
• Reverse Portfolio
• Order generation (including pre-trade compliance)
• Performance Measurement – true time weighted or Modified Dietz
• Full CGT Calculations

APA (Back Office):
A single point of entry for the recording and administration of data used in the management of your client portfolios. Screen driven processes ensure that from the moment a client is On-boarded all transactions are processed accurately. Labour intensive back-office tasks are simplified and, seamless integration of data within other modules in the IMVS Solution limit the need for rework and, ultimately reduces cost.

• All Cash transactions are processed in a manner providing daily reconciliation in line with CASS 5.5
• Automatic reconciliation with custodians enables adherence to CASS 6.5 rules
• Generation of contract notes and other product documentation feed directly to CRM and VOLe (Customer on-line portal)
• Income processing accounts for Group 1 and 2 payments for unit trusts and adheres to the Accrued Interest Scheme for interest bearing stocks. UK and SA106 tax schedules are available for inclusion in tax packs.
• HMRC reporting on ISAs is facilitated.
• Processing of Corporate Events is simplified using a combination of screen driven processes and Event Builders.
• Daily Price feed includes Quarter-up prices, exchange rates and benchmarks to ensure client reporting is always up to date.
• A range of tailorable reports are available for periodic, end of year and ad-hoc reporting.
• Pre and post trade compliance checks for client preferences, restrictions and earmarked cash.
• Flexible Fee processing.
• Auto-deal building and deal aggregation prior to execution with preferred RSP/DMA
• Trading in multiple currencies and accounting provision for currency trades.

We are able to offer comprehensive and complete CGT Service for Investment/Asset/Wealth Managers:
• Annual CGT Reporting
• CGT current view on all client portfolios
• Ad hoc CGT position enquiry and reports
• CGT ‘what if’ scenario planning

CASS requirements for client money and client assets are calculated daily and are reported as required.

SREC (Stock Reconciliation):
Where the required data files can be obtained from Custodians, CREST Sponsored Membership etc, the data received can be compared to the holdings held on the system via pre-defined depots to perform Stock Reconciliations. On completing the reconciliation eHUB (the Electronic Integration Engine within the database) provides exception details for further investigation, the details will also be included in the RMR (Regulatory Monitoring & Reporting module) for visibility to the Compliance Department.

BANKREC (Bank Reconciliations):
Where banks offer the facility to upload data, this data can be generated from the system at either regular scheduled intervals or following the completion of processing any transaction that affects a client balance. This is particularly useful where firms operate a pooled nominee for stock and segregated accounts for cash, or where firms use a pooled bank account which operates segregated ledgers (eg. Natwest Clients’ Monies Service).

BANKREC allows for simple upload of:
• Direct Debit instructions for subscriptions
• Payment instructions for Income withdrawals
• Dividend payments allocated to clients
• Deal settlement

In addition, balances can be downloaded and reconciled against the ledgers held for each client and, where bank interest is paid, automatic allocation is available.

eAPP facilitates the increase of FUM by offering on-line client on-boarding for Advisors or individuals. Branded Application forms can be completed by prospects that meet certain risk profiles and models and Third party software such as Verify™ and Sage Pay™ are used to manage AML and bank payments. Once accepted, and the application moved from a prospect to a client status, automatic dealing, and repeat dealing based on further subscriptions is initiated.

Manage all of your company’s relationships and interactions with your customers and prospects.

CRM has document management & client management features to give the user a complete picture of the available clients. Events can be logged against a contact and appointments sent to their own calendar. All documentation can be assigned to a contact and then retrieved giving the user ultimate convenience.

Enhanced letter writing abilities enable report packs to be included with letters. Periodic or ad-hoc report packs are generated, collated and printed or sent to the on-line portal, depending on the client's preferences.

• Letter Writing
• Event Management & Calendar Integration
• Document Management
• Client Management
• Enhanced Letters & Report Packs

APA currently contains a total of 60 Generic Client Reports which include:
• Valuations
• Transactions – Stock and Cash
• Income Tax Schedules and Certificates
• Contract Notes and Summaries
• Custody
• Commission
• Performance
• Realised & Unrealised Gains
• Fee calculations
• Combined performance and valuation

There is a vast amount of data the APA database which may be reported upon directly from APA, via our Management Information and Compliance Monitoring (MICM) module or extracted via other methods i.e. into Excel for further analysis.

Management Information available in reporting format includes:-
• Assets Under Management by Service type, Source of Business, Introducer/Consultant
• Holdings Analysis by Asset Class
• Holdings Breakdown & Analysis by Market Category/Sector
• Commission & Charges Analysis
• In addition to the pre-defined reports, APA has a Data Export facility with currently 35 available exports (this list is frequently enhanced upon request)
• Regulatory reports are available and include
• ISA plan management statistical and annual returns
• EUSD Section 17 and 18 Income reporting
• Information is provided by the system for inclusion in the CMAR and GABRIEL reports
• APA allows for the storage of any client information via free format client note records. Where regulatory requirements are introduced, IMVS may offer full functionality to support the regulation.

APA processes all corporate actions and reporting in line with the current regulations.

Our services can be configured to schedule the production and transmission of data to external providers and other Third Parties alleviating the need for human intervention. Data is transmitted and, based on the data received in the response files re-submission, where appropriate, is fully automated.

Some of the current third parties include:
• Unavista (MiFIR Transaction Reporting)
• Financial Express (FE)
• Curtis Banks
• CoFunds
• ICE
• James Hay
• Liberty
• Utmost
• A J Bell
• Canada Life
• IOMA
• Suffolk Life

We provide our customers with the configuration and functions to define and apply the fees that they charge to their client accounts including but not limited to:
• Trade Charges: Comprehensive charging options including commissions (including sharing), flat fees, market fees, FX.
• Management fees
• Administration/custody charges
• Third party fees
• Scheduled calculations
• Pre-posting checking report
• Posting into accounts
• MI and interfacing options
• White labelled fee advice reports
• Overrides for charging all fees for a family grouping to a single, specified account

We provide our customers with the configuration and functions to define and apply the fees that they charge to their client accounts including but not limited to:
• Trade Charges: Comprehensive charging options including commissions (including sharing), flat fees, market fees, FX.
• Management fees
• Administration/custody charges
• Third party fees
• Scheduled calculations
• Pre-posting checking report
• Posting into accounts
• MI and interfacing options
• White labelled fee advice reports
• Overrides for charging all fees for a family grouping to a single, specified account.

IMPACT (Front Office):
The Front Office module allows Investment/Asset/Wealth Managers to apply, modify and reapply investment models and strategies to clients based on any number of classifications.

Decision support is enhanced throughout the analysis screens by an extensive range of filters which can be tailored and include a variety of different graphing tools.

Deals can be generated for upload/transmission to any RSP/DMA and are seamlessly integrated with middle and back office for contract note management and on-going settlement.

IMVS continues to work closely with Investment/Asset/Wealth Managers to further enhance this sophisticated and powerful Front Office solution which uses browser technology to allow access and usage from any location.

• Client Dashboard
• Portfolio Modelling (incorporating investment objectives, restrictions etc)
• Portfolio Management and review including CGT positions
• Portfolio Rebalancing (incorporating investment objectives, restrictions etc)
• Portfolio Monitoring
• Decision Support (incorporating investment objectives, risk profiles)
• Reverse Portfolio
• Order generation (including pre-trade compliance)
• Performance Measurement – true time weighted or Modified Dietz
• Full CGT Calculations
APA (Back Office):
A single point of entry for the recording and administration of data used in the management of your client portfolios. Screen driven processes ensure that from the moment a client is On-boarded all transactions are processed accurately. Labour intensive back-office tasks are simplified and, seamless integration of data within other modules in the IMVS Solution limit the need for rework and, ultimately reduces cost.

• All Cash transactions are processed in a manner providing daily reconciliation in line with CASS 5.5
• Automatic reconciliation with custodians enables adherence to CASS 6.5 rules.
• Generation of contract notes and other product documentation feed directly to CRM and VOLe (Customer on-line portal).
• Income processing accounts for Group 1 and 2 payments for unit trusts and adheres to the Accrued Interest Scheme for interest bearing stocks. UK and SA106 tax schedules are available for inclusion in tax packs.
• HMRC reporting on ISAs is facilitated.
• Processing of Corporate Events is simplified using a combination of screen driven processes and Event Builders.
• Daily Price feed includes Quarter-up prices, exchange rates and benchmarks to ensure client reporting is always up to date.
• A range of tailorable reports are available for periodic, end of year and ad-hoc reporting.
• Pre and post trade compliance checks for client preferences, restrictions and earmarked cash.
• Flexible Fee processing
• Auto-deal building and deal aggregation prior to execution with preferred RSP/DMA
• Trading in multiple currencies and accounting provision for currency trades

The system provides the relevant tools for ISA Administration including compiling the necessary HMRC returns.

Order management and trading facilities within our systems simplifies the process of investment decisions. Orders are captured, bulked where appropriate, enriched with charges. A comprehensive suite of pre and post compliance tools ensure that all transactions are vetted against client specific, soft and hard investment restrictions and accounts are monitored for drift against risk mandates.

Our Management Information and Compliance Monitoring (MICM) module facilitates the requirement for early warnings for potential breaches or unusual events, and can be tailored to provide alerts at specific stages of your escalation process.

Portfolio performance is measured through one of two methodologies either Modified Dietz or True Time Weighted and can be displayed in a number of ways to suit your managers.

IMPACT (Front Office):
The Front Office module allows Investment/Asset/Wealth Managers to apply, modify and reapply investment models and strategies to clients based on any number of classifications.

Decision support is enhanced throughout the analysis screens by an extensive range of filters which can be tailored and include a variety of different graphing tools.

Deals can be generated for upload/transmission to any RSP/DMA and are seamlessly integrated with middle and back office for contract note management and on-going settlement.

IMVS continues to work closely with Investment/Asset/Wealth Managers to further enhance this sophisticated and powerful Front Office solution which uses browser technology to allow access and usage from any location.

• Client Dashboard
• Portfolio Modelling (incorporating investment objectives, restrictions etc)
• Portfolio Management and review including CGT positions
• Portfolio Rebalancing (incorporating investment objectives, restrictions etc)
• Portfolio Monitoring
• Decision Support (incorporating investment objectives, risk profiles)
• Reverse Portfolio
• Order generation (including pre-trade compliance)
• Performance Measurement – true time weighted or Modified Dietz
• Full CGT Calculations.

APA (Back Office):
A single point of entry for the recording and administration of data used in the management of your client portfolios. Screen driven processes ensure that from the moment a client is On-boarded all transactions are processed accurately. Labour intensive back-office tasks are simplified and, seamless integration of data within other modules in the IMVS Solution limit the need for rework and, ultimately reduces cost.
• All Cash transactions are processed in a manner providing daily reconciliation in line with CASS 5.5
• Automatic reconciliation with custodians enables adherence to CASS 6.5 rules
• Generation of contract notes and other product documentation feed directly to CRM and VOLe (Customer on-line portal)
• Income processing accounts for Group 1 and 2 payments for unit trusts and adheres to the Accrued Interest Scheme for interest bearing stocks. UK and SA106 tax schedules are available for inclusion in tax packs. • HMRC reporting on ISAs is facilitated
• Processing of Corporate Events is simplified using a combination of screen driven processes and Event Builders • Daily Price feed includes Quarter-up prices, exchange rates and benchmarks to ensure client reporting is always up to date
• A range of tailorable reports are available for periodic, end of year and ad-hoc reporting
• Pre and post trade compliance checks for client preferences, restrictions and earmarked cash
• Flexible Fee processing
• Auto-deal building and deal aggregation prior to execution with preferred RSP/DMA
• Trading in multiple currencies and accounting provision for currency trades.

Areas covered include:
• Records & Audit
• Customer Checking
• GDPR
• CASS
• Reconciliations
• Best execution monitoring (report and formal review)

Our Management Information and Compliance Monitoring (MICM) module facilitates the requirement for early warnings for potential breaches or unusual events, and can be tailored to provide alerts at specific stages of your escalation process.

We provide links to Crest through 3rd party providers either directly or through a sponsored membership agreement.

IMPACT (Front Office):
The Front Office module allows Investment/Asset/Wealth Managers to apply, modify and reapply investment models and strategies to clients based on any number of classifications.

Decision support is enhanced throughout the analysis screens by an extensive range of filters which can be tailored and include a variety of different graphing tools.

Deals can be generated for upload/transmission to any RSP/DMA and are seamlessly integrated with middle and back office for contract note management and on-going settlement.

IMVS continues to work closely with Investment/Asset/Wealth Managers to further enhance this sophisticated and powerful Front Office solution which uses browser technology to allow access and usage from any location.

• Client Dashboard
• Portfolio Modelling (incorporating investment objectives, restrictions etc)
• Portfolio Management and review including CGT positions
• Portfolio Rebalancing (incorporating investment objectives, restrictions etc)
• Portfolio Monitoring
• Decision Support (incorporating investment objectives, risk profiles)
• Reverse Portfolio
• Order generation (including pre-trade compliance)
• Performance Measurement – true time weighted or Modified Dietz
• Full CGT Calculations

APA (Back Office):
A single point of entry for the recording and administration of data used in the management of your client portfolios. Screen driven processes ensure that from the moment a client is On-boarded all transactions are processed accurately. Labour intensive back-office tasks are simplified and, seamless integration of data within other modules in the IMVS Solution limit the need for rework and, ultimately reduces cost.

• All Cash transactions are processed in a manner providing daily reconciliation in line with CASS 5.5
• Automatic reconciliation with custodians enables adherence to CASS 6.5 rules
• Generation of contract notes and other product documentation feed directly to CRM and VOLe (Customer on-line portal)
• Income processing accounts for Group 1 and 2 payments for unit trusts and adheres to the Accrued Interest Scheme for interest bearing stocks. UK and SA106 tax schedules are available for inclusion in tax packs • HMRC reporting on ISAs is facilitated
• Processing of Corporate Events is simplified using a combination of screen driven processes and Event Builders
• Daily Price feed includes Quarter-up prices, exchange rates and benchmarks to ensure client reporting is always up to date • A range of tailorable reports are available for periodic, end of year and ad-hoc reporting
• Pre and post trade compliance checks for client preferences, restrictions and earmarked cash
• Flexible Fee processing
• Auto-deal building and deal aggregation prior to execution with preferred RSP/DMA
• Trading in multiple currencies and accounting provision for currency trades

Our systems have full client data and on boarding including KYC and sanctions checking. All information held in relation to customers can be held within the system. There is a contact management system to handle client contacts.

Account charging is an automated process allowing for a static maintenance charge and individual transaction charges to be calculated and taken at pre set user defined intervals subject to minimum balance rules. All charges can be made subject to a customer pre notification process.

Treasury: The banks currency and liquidity positions are managed through the Dealing Room component where the dealer is the primary source of data entry. Positions, diaries, blotters, cash flows are all impacted in real time by other transactions occurring in BankWare as they are when the dealer enters trades.For those counterparties where standard settlement instructions have been exchanged the trade will be settled automatically giving rise to high levels of STP. Otherwise the Settlements component enables the back office to settle a new deal or modify the settlement instructions on an existing deal. All limit excesses given to the dealer at the time of data entry are re advised to the back office staff for control purposes.The SWIFT Message Queue and Editor enables the bank to manage the SWIFT messages generated or manually created within the BankWare components. Messages can be flagged for STP processing or they can be stopped for manual verification is required depending upon the banks policies and procedures.The Message Preparation enables any user given the rights to be able to manually produce any SWIFT message and to submit it for verification and approval. The Message Notification is a permanent on screen widget showing designated users specified message types that are still pending authorisation and release from by the bank.Selected Inbound Messages are recognised and processed by BankWare accordingly. Inbound MT103s are automatically applied to the beneficiary account without manual intervention. MT700 messages are transformed into outbound MT710.s for onward transmission.

Cash Management and Payments Software.Cumulus is a bank agnostic, cash management and payments platform that enables banks and others to provide cash management and payment services directly to their customers. Cumulus is of particular interest to fund managers and solicitors and any institution where there is a need to segregate client money from operational funds.It is invaluable to charities and associations who might have the money held in many bank accounts and do not get the benefit of managing those funds centrally. It is also applicable to debt management agencies and local authorities who need to manage money directly on behalf of the account holder. Cumulus allows the user to create and maintain a single trust account at their bank whilst maintaining an individual virtual bank account for the customer to which, if required, debit cards can be attached.Cumulus will link into any bank cash management solution with little, or no, customisation.Cumulus is a licensed cash management and payments platform that can be used on a white label basis and will be configured to your house style ensuring the protection of your valuable brand and reputation.

Retail Banking. For those customers who to run a traditional banking hall the Teller Services module enables the cashiers to conduct paying in and cash withdrawal transactions in real time at their position. Buying and selling of Foreign currency notes can also be configured to be part of teller services function. Receipt printing is standard with the option to print passbooks if required.Current (checking) accounts can be set up and cheque books andor debit cards assigned to them. Standing orders can also be set up for the payment of regular bills.Account charging is an automated process allowing for a static maintenance charge and individual transaction charges to be calculated and taken at pre set user defined intervals subject to minimum balance rules. All charges can be made subject to a customer pre notification process.Account charging is an automated process allowing for a static maintenance charge and individual transaction charges to be calculated and taken at pre set user defined intervals subject to minimum balance rules. All charges can be made subject to a customer pre notification process.The Clearing Interface reads daily inbound files for the automatic application of cheques and direct debits against customer accounts. For outbound payments it produces BACS or FPS messages either initiated in the back office or through iBank.Debit cards can be assigned to any current account in any currency.The Card Configuration component enables the user to define the characteristics of the particular card such that cards of different types can be associated with a single joint (family) account for example.The Card Management and Distribution component is where one or more new or replacement cards are associated to an account and ordered. This in turn generates the necessary file format for the card to be produced either internally or at an external source.The Card Processing component is a 247 service that handles and approves or rejects requested ATM, POS or pre authorisation transactions.Settlement File Processing reconciles and posts the settlement file when received from the processing switch.The Call Centre component is a browser based service that enables the bank to outsource the call centre to a third party provider. It provides limited and controlled access into the banks system to allow the third party to record lost and stolen cards and to block them accordingly.BankWare supports Instant Access and Notice Deposit Accounts where the interest rate can either be fixed or tied to a reference rate for the currency. It can handle unlimited back or forward valuation of movements or reference rates or margins and calculates and adjusts the accrued interest that evening for all accounts affected by the change. Multiple balance break levels can be configured either on a tiered or threshold basis. Interest can be paid to any other account or applied on a compound interest basis.Fixed term deposits can be set up where the rate is fixed and the interest is applied, or paid, at the end of the term. Facilities are available to either roll the deposit automatically and grow the principle or it can be treated according to customer request.Income bonds can be set up either on a fixed or variable interest rate basis where interest is paid at intervals during the term of the bond with, or without, intermediate capital repayments being allowed.Lending.OverdraftsCall Loans can be set up either on a fixed rate basis or on a variable rate basis tied to a reference rate. BankWare supports unlimited back or forward valuation of movements or reference interest rates or margins and calculates and adjusts the accrued interest that evening for all accounts affected by the change. Multiple balance break levels can be configured either on a tiered or threshold basis. Interest can be charged to any other account or applied on a compound interest basis.Instalment loans and mortgages can be set up on a capital and interest basis tied either to a fixed or variable interest basis for any period of time. Customer preferences are predefined so as to minimise human intervention in the case of a rate increase or decrease.For those customers where an overdraft or an instalment loan is inappropriate for their needs the lending module has the capability of underwriting both hire purchase and leasing agreements.The Collateral Management component enables the bank to identify the underlying security which can be tied either to a customer in those cases where it is covering multiple loans or to an individual loan itself.Payments and Transfers.Payments and transfers can be initiated by the user in BankWare or by the customer using iBank. Supported message formats include SWIFT, BACS, Faster Payments and CHAPS. The use of beneficiary templates minimises errors and facilitates a high level of STP.Quikpay is ideal for those customers of the bank that have many payments to be made at one time and are able to send them in as a file. Private and public keys are exchanged between the bank and its customer such that when the file is received by the bank it is encrypted. BankWare decrypts the file and provided the customer has sufficient funds in their account automatically processes the payments on an STP basis.

Anti Money Laundering Software.AMLtrac is our award winning Anti Money Laundering Software and counterterrorist financing solution. It is a complete, multi branch, multi layered, language independent solution for banks and other financial institutions.AMLtrac is dedicated to identifying, tracking and regulating potentially suspicious or illegal activities or the proceeds of crime.An AMLtrac installation comprises a selection of modules that match the exact requirements of your business. Modules may be mixed and matched into any logical combination and you can add new modules at a later stage without financial penalty.AMLtrac integrates seamlessly into iBank and BankWare. It also works with any existing back office legacy system acting as a complementary extension to it.Internet and Mobile Banking Software.iBank is a highly secure, flexible, multilingual Internet and mobile banking platform that gives your customers access to their financial information through their browser or their mobile device 24 hours a day seven days a week.iBanks inbuilt features specifically address the unique needs of the corporate customer whilst ensuring a personal experience for the individual.iBank is licensed on a white label basis and is configured to your house style ensuring the protection of your valuable brand.iBank works with any legacy system. It enables any financial institution to offer Internet and mobile banking services to its customers with minimal disruption to existing infrastructure. iBank enables any institution to breathe life into its legacy systems.iBank has many features that are unique to the complex needs of the corporate customer and in particular, the ability to set their own mandates such as individuals within the corporation can only initiate andor sign payments up to a predetermined level.

InvestCloud Navy empowers institutional investors with robust tools for data aggregation, performance analytics and operational efficiencies, designed to scale your investment office. Whether youre managing hedge fund, private equity or real estate fund allocations, as well as traditional asset classes, Navys multi asset class portfolio management tools are second to none. When information is digitized, accurate and error proof, your team can trust in the data they are evaluating, and focus on ideas instead of validating numbers.

InvestCloud Black provides managers with robust portfolio analysis solutions that enable them both to support their institutional clients as well as to ensure consistency in performance reporting across all clients.InvestCloud Black is an integrated, cloud based performance and risk platform that has been designed to empower managers to better analyse their portfolios simply and flexibly across all asset classes. Black offers powerful tools to increase operational efficiency and streamline workflows related to portfolio analytics, while providing robust and flexible board reporting as well. When information is digitized, accurate and error proof, your teams can trust the data they are evaluating, and focus on ideas instead of validating numbers.

InvestCloud Orange is a digital warehouse.InvestCloud Orange has modelled the financial industry into a data model arguably the hardest data challenge. InvestCloud Orange provides all participants in the financial markets with world class digital warehousing, data management and technology solutions to better manage your business and harness operational efficiency.Orange apps provide a portal into that data while also enabling frictionless re platforming. In addition, Orange provides a huge library of APIs and interfaces to empower technology teams at financial institutions to build better product. Move beyond big data to bigger data correct data with the worlds leading data model (the InvestCloud Digital Warehouse).

When corporate treasury organizations need a change for the better, they can count on ION Treasury, a division of ION, the largest provider of treasury and risk management solutions in the world.With over 40% of IONs employees dedicated to continuous product innovation, treasuries everywhere get what they need, when they need it. ION Treasury helps companies automate cash management, liquidity management, risk management, hedge accounting and compliance. So, no matter where you are in your digital journey, weve got you covered.No matter how basic or complex your treasury organization is, ION Treasury has the treasury management system thats right for you. We have the technology that will meet your needs, wherever you may be in your journey to a fully automated, digital treasury.ION Treasury offers treasury management systems from basic to advanced, on premises or in the cloud. Our portfolio includes City Financials, IT2, ITS, Openlink, Reval, Treasura and Wallstreet Suite. We also offer innovative tools and services that span across the entire solution set.Treasury organizations consider a long list of requirements when purchasing a treasury management system. Deciding which delivery method is right for your organization, ION Treasury will help you understand the differences between SaaS, private cloud and on premises solutions. Find out which delivery model is right for you.ION Treasury is a global community of over 1,300 clients in hundreds of countries. We develop deep relationships with teams from companies of every size, industry and geography. Together, we are shaping the global treasury landscape and the future of treasury and risk management technology.

Were transforming the world of commodities through innovation. Wherever you are, and whatever industry youre in, our solutions put you in complete control from procurement and trading all the way through risk management and delivery. Thats why many of the worlds biggest and best known companies are partnering with ION to sharpen their decision making and boost their productivity.No one understands commodities management like we do, and no one can meet your needs like we can. Discover what we can do for your commodities business today.

ION Enterprise Risk Management enable you to integrate and analyse in real time position, P&L and risks sourced from multiple front, middle and back office systems. You can have a complete view of your business across legal entities, products and locations. The drill through capability allows you to analyse P&L and risk limits, profitability and capital usage metrics at every level of detail from trade to portfolios to desks to business units and divisions.

IRESS have strong capability for CGT, providing solutions for administrators and portfolio managers to manage their clients asset costs. Additionally, we provide tax reporting capability, pre trade CGT calculation and associated what if capability for portfolio managers and investment managers.

Iress Smarthub is a global FIX order routing network with global support and connectivity across buy side, brokers and venues for their trading needs. A fully hosted, outsourced FIX certifciation and normalisation service. IRESS provide a broad range of integrated solutions within the Asset Management sector. Capability within the stack include: Portfolio management, Dealing, RSP connectivity and order management, Compliance (pre and post trade), CRM, Workflow handling and fees management.

Iress XPLAN solution includes comprehensive and consolidated portfolio reports across all areas of valuation, such as transactions, tax, performance and asset allocation. These reports can be generated in bulk and scheduled for future delivery. The solution allows for bespoke portfolio and client relationship management reports developed to specified requirements.Financial planning reports can utilise information from across the system, including risk profiling, financial models, projections, research, fact find information, and investment recommendations, etc. Reports are fully customisable by clients with or without vendor involvement. Example reports include risk profile completed questionnaire, cash flow modelling, retirement benefit rollover modelling, insurance comparison. Intended recipients include clients, advisors, administrators, and referrers, etc.

The integrated IRESS Corporate Actions module is designed to provide clients with the ease of applying complex corporate actions to relevant accounts/portfolios. The Simplified (or Multi Event) module is structured to combine underlying events into a single line for a one step application of corporate actions containing multiple scenarios. Not only do IRESS provide the corporate actions ready to be run, but these can be automated where relevant. Corporate actions can be tested and rolled back in real time if not handled correctly.

Iress Pro is an integrated global market data platform for professional users which delivers sophisticated market analysis tools and dynamic market data to institutional, private client dealing rooms, fund managers, research departments, corporations, and private traders. Real time equity and derivative data is processed and delivered across high speed dedicated communication lines, or in some cases via an Internet Service Provider. IRESS Pro includes an extensive historical database which offers time series data on security prices, exchange rates, commodity prices, economic data and market statistics. Data is a core foundation for the IRESS XPLAN solution. We utilise Market Data from a wide range of sources to provide up to date, accurate information across the global exchanges. Data is key to the running of organisations and IRESS provide the ability to be able to report on and extract meaningful data from the system. IRESSnet is a component used extensively globally to manage the normalisation and reconciliation of portfolio data moving real time or overnight into IRESS products and solutions. Through the Lumen product, IRESS also provides the ability to run analytics to show trends etc. on the data. Lastly, IRESS provides the ability to import various sets of data through varying mechanisms where relevant and required to service client needs.

IRESS CommPay solution allows the customer to streamline and automate all areas of revenue management on one integrated platform. Moreover, the portfolio and fees functions provide the ability to manage fee structures, specify fee tiers for asset classes, performance and sectors and enable the full disclosure of fees to clients.

IOS+ is a global multi asset class order management and trading workflow tool. IOS+ provides extensive order routing rules, risk management, trading tools and middle office allocation and confirmation processing for the sell side trading community. IOS+ offers extensive flexible integration points with the addition of a fully functional API.

XPLAN is a scalable wealth management, portfolio management and advice platform that is configured to support a range of businesses from individual practices through to institutional multi channel wealth managers and discretionary fund managers. Xplan is a web based platform and includes features spanning inter alia client management, practice management, document management, compliance, portfolio management and research, cash flow modelling, risk insurance research, mortgage sourcing, compliance, client reporting and an integrated revenue management system. IPS (Iress Portfolio System) is a complete portfolio management and administration solution. Flexible, feature rich and user friendly, this portfolio management tool integrates seamlessly into the IRESS Market Data application. IPS is cost-effective and fully supported by a specialist team with many years of industry experience to ensure you achieve the most out of your portfolio system.

IRESS offer global market connectivity, order routing, execution management and post-trade processing in one system. IOS+ is a global multi-asset class order management and trading workflow tool. Key features include extensive order routing rules, risk management, trading tools, middle office allocation and confirmation processing for the sell side trading community. IOS+ also offers extensive flexible integration points with the addition of a fully functional API.

JHC's Xenon application is a hosted, client facing portfolio monitoring tool. The Xenon app enables investors to view their portfolio instantly from their phone, tablet or desktop. Starting with a 360 degree overview of their portfolio, clients can drill down to view and interrogate its component parts. Rather than being presented with a collection of raw numbers, Xenon transforms dull analytics into engaging charts, diagrams and graphics.

JHC's Neon system is a stand alone, data agnostic, portfolio analysis tool, Neons powerful search and filter functions identify profit centres, exceptions, patterns, trends and opportunities. The big picture or the smallest detail, its there for you (and your clients) in seconds, on one screen, desktop or mobile. By gaining a deeper understanding of a portfolios dynamics, advisors can make decisions faster and demonstrate a more proactive approach to the client.

By automating manual tasks and mission critical activities, JHCs Figaro system optimises the collection, storage, arrangement, integration and application of transactional, management and accounting data. Figaro becomes the books and records of the business and provides the foundation on which execution only, advisory, discretionary and institutional brokers and wealth managers can build for the future.

Kurtosys provides a unique Enterprise Content Management system for financial services firms. The Kurtosys platform enables marketing, sales, client service and operational departments to orchestrate all of their financial data, documents, websites and content in a secure environment. Trusted by the worlds leading investment brands, our platform enables financial institutions to reimagine how they market, sell and service their clients through engaging and measurable digital channels.

Kurtosys provides a unique Enterprise Content Management system for financial services firms. The Kurtosys platform enables marketing, sales, client service and operational departments to orchestrate all of their financial data, documents, websites and content in a secure environment. Trusted by the worlds leading investment brands, our platform enables financial institutions to reimagine how they market, sell and service their clients through engaging and measurable digital channels.

Kurtosys provides a unique Enterprise Content Management system for financial services firms. The Kurtosys platform enables marketing, sales, client service and operational departments to orchestrate all of their financial data, documents, websites and content in a secure environment. Trusted by the worlds leading investment brands, our platform enables financial institutions to reimagine how they market, sell and service their clients through engaging and measurable digital channels.

Information Security:
There is nothing more important to Lanware than the security of your data. Like our FCA regulated clients, we don't feel that innovation should ever come at the cost of significant risk and exposure.
That's why we take steps to secure data at every level, using a combination of advanced encryption, strict policies, and constant monitoring.
And you want a trusted advisor to help you navigate the complicated technology landscape and understand how technology can transform the work you do. So those are the things that we put at the very centre of our approach.

Compliance:
When you outsource to Lanware, you never outsource your obligations. It's your job to stay compliant, and we know how vital that is.
Working exclusively with clients from the financial services sector, our services are all designed to meet FCA regulation on Critical Outsourcing arrangements.
We'll record every activity, providing you with a complete audit trail. Well ensure you retain complete governance, even if users work from around the world. Well monitor your business continuity at all times. All with a clearly defined orderly exit plan.

In many cases, our services, infrastructure and policies exceed the standards defined by the FCA, Sarbanes Oxley, and the PCI.

Trusted Advisor:
The technology landscape is a difficult one to navigate. When you outsource your IT, you'll still need access to the sort of expertise you once had in house.
Lanware is more than a service provider. Were a partner. We understand the needs of financial services organisations, and go beyond infrastructure support to act as a trusted advisor to the executive team on service performance, strategic direction, and how technology drives business.
We also guide clients through the technology innovation cycle, ensuring your strategy is current and correctly aligned with your industry. Whether you're entering into a new decision making process, striving for new standards of compliance, or finding new ways to innovate, well be on hand to share our expertise.

Maintaining proper oversight of middle office functions has become a more critical part of the investment cycle as investor and regulator demands for transparency and reporting explode. Linedatas asset management solutions for the middle office were intuitively designed together with several key industry players to address these challenges; we offer the industry leading set of customizable tools to support your need for oversight, risk mitigation and portfolio validation.

Take advantage of a Portfolio Management solution built for your business. No matter what your firm size or strategy, you need a solution that optimizes portfolios, integrates multiple trading destinations and supports your unique workflows, while adhering to changing global regulatory requirements. To meet these challenges, Linedata can help you leverage existing technology and flexibly adapt to new technology demands with our modular platform approach.

We operate at all stages of the capital markets cycle; the creation, the facilitation and utilisation of debt and equity flows for the investment community is at the heart of all that we do. With the continuing search for investment alpha investors are increasingly acquiring more complex andor esoteric assets.We provide support to institutions that invest in or manage these assets including solutions for:EquitiesReal assets Property Infrastructure Social housingBond and debtHedgePrivate equity and venture capitalWe work to deliver end to end services for the benefit of our clients. Our capabilities range from finance sourcing and origination, to support for IPOs and listings, from servicing of fund and debt portfolios to corporate and SPV solutions for investment vehicles, from accounting, payroll and HR support for asset management companies to asset realisation.In the complex world of asset management our approach is to work with our clients to provide tailored solutions. By combining our unrivalled suite of services, we can design a unique solution that fits our clients specific requirements, helping to:Create sustainable returns by increasing end to end efficiencyEffectively manage financial resourcesMitigate market, regulatory, competitive and operational risks

Our market leading Treasury team works with both UK public and corporate clients. We have been providing services for over 20 years, and work with a large portfolio of clients providing treasury management and asset financing and lease advisory; helping provide time and cost saving efficiencies.Leasing advisoryOur comprehensive advice and insight makes it easier for our private and public sector clients to lease assets that are best suited to their requirements.We help our clients achieve material savings by putting in place an effective leasing strategy across their businesses and driving down the cost of acquiring new assets. We also help streamline processes and costs to deliver tangible savings, and centralise leases to help our clients manage them.Our service is designed to ensure that all funding options for short life assets are considered and evaluated to identify the optimum funding source, commensurate with risk.Public sector treasuryWe are the market leading provider of treasury management and a wide range of financial advisory services to the UK public sector. Over 350 public service organisations subscribe to our treasury service.We provide quality, independent advisory services, supported by the largest treasury management, asset finance and technical accounting teams in the public sector.Cash management and foreign exchangeOur corporate treasury service is both proactive and dynamic, saving you time and effort on daily treasury management. Encompassing expert knowledge and proven technology, we provide comprehensive, tactical and operational outsourcing solutions to suit corporate cash management requirements. In addition, through our relationship with key counterparties we provide our clients with a comprehensive solution for cross border, cross currency payments and receipts.

In house experts guide you through configuration of your Mambu environment, sharing industry best practices gained from hundreds of successful implementations.Mambu engineers assist with architectural concepts to API usages to testing best practices. They will work with you to ensure your ecosystem is optimised and bullet proof.Uptime, response time and priority ticketing support ensure the highest level of service agreement to meet the needs of todays financial institutions.With input from our clients, partners and the industry, Mambu is adding and rolling out major improvements every quarter.Fully in house application support from consultants in EMEA, Asia Pacific and the Americas in multiple languages.

Mambu makes it easy and fast to process transactions from any source: be it handling cash with tellers, account to account transfers or consolidating bank statements. Quickly integrating Mambu into your local ecosystem allows you to service transactions from ATMs, mobile money or any other channel easily, increasing your ability to reach and service your market at low costs.

EDM Warehouse from IHS Markit is a single platform that consolidates data and empowers users to interrogate it on a real time basis in order to understand risk, exposure, AUM and periodic metrics.EDM Warehouse stores historical data and makes it readily available for client and regulatory reporting requirements. It provides a central framework for easily integrating new businesses or applications into enterprise reporting and merging historical results. It can also consolidate results from the third party systems upon which firms increasingly rely. By doing so, it reduces license and deployment costs.

Transformative technologies are fundamentally changing the way the world does businessIn fact, innovation accelerates as technologies like the IoT, artificial intelligence (AI), and the cloud begin to converge. Success depends on your ability to understand the technology landscape and see whats ahead, in every corner of the globe. IHS Markit can help. We provide comprehensive data and insights as well as test and measurement capabilities in critical areas that shape the technology ecosystem. Research on telecommunications, media, and platforms, to components, equipment and devices, through the supply chains, to end markets enables our clients to make critical decisions with confidence. Key sectors served:Mobile & Consumer ElectronicsAutomotiveManufacturingDisplaysHealthcareSemiconductorsPower & EnergyFinancialHarness our incisive intelligence to get an unbiased, big picture view with a detailed focus. So you can successfully plan where you want to go and how you can best compete.

Microgen 5Series is a comprehensive software product that supports the primary business operations of fund administrators and fund accountants. A key feature is its user configurable workflow which can be used to help manage and automate key business processes and daily activities, for example, client on boarding, KYC, FATCA CRS reporting and year end accounts production. The combination of highly flexible software and powerful in built workflow capabilities results in a solution that can be quickly tailored to meet specific business requirements, thereby providing high levels of operational control and efficiency that can free up valuable staff time.

pControl™ Asset Allocation is intended for Institutional Asset Allocators who:

• Undertake Asset Allocation or Portfolio Management into pooled investment products as part of their fiduciary duties as an Asset Owner
• Provide Asset Allocation or Portfolio Management services into pooled investment products under a fiduciary management arrangement between themselves as an Asset Manager and their client, an Asset Owner
• Provide Portfolio Implementation services into pooled investment products under a directed arrangement between themselves as an Implemented Consultant, or as a Third Party / Retirement Services Provider.

pControl™ Solutions deliver front, middle, and back-office capabilities within a single application architecture.

Our solutions may be tailored to meet the needs of an individual investment management firm’s operating model while utilizing standard process templates, calculation rules, input and output data structures. This ensures that clients receive maximum benefits within the minimum time to ROI.

Transform your NAV oversight capabilities with Milestone Group’s pControl™ Oversight solution. A purpose-built solution to meet the needs of global asset management companies, registered investment companies, and fund product providers specifically focused on the areas of NAV Oversight and contingent Backup NAVs.

pControl™ Oversight provides assurance for organizations that outsource their fund accounting or investment operations and therefore need NAV oversight of those third-party providers, with the added protection of insurance against single or multi-day service provider outages via the Backup NAV feature. pControl™ Backup NAV protects your business by reliably calculating an independent contingent NAV in the event of service provider outage upholding your fiduciary duty.

Benefits include:

• Reduced operational risk for investors and strengthening of fiduciary controls
• True and independent verification ensures that outsourced functions are up to the highest standards
• Eliminates the need for excel spreadsheets and multiple disparate systems.

pControl™ Fund Accounting & Investment Operations solution profile is intended for Fund Accounting and Investment Operations teams seeking a single platform for Investment / Accounting Book Of Records (IBOR / ABOR) to manage cross invested pooled product vehicles, or open architecture investments. The solution includes automation of cash allocation, rebalancing, order management, interfund operations, NAV pricing, unitization, fund or sub-ledger accounting, and tax calculations.

The Fund Accounting & Investment Operations solution is tailored to organizations requiring automation of asset allocation algorithms in manufacturing unit linked investment products via on-balance sheet and off-balance sheet investment structures, including: Uniquely, this solution profile addresses the needs of large Asset Owners who leverage their balances sheets in support of product manufacturing and who are have in-house Investment Operations and Fund Accounting operating models.

pControl™ Fund Processing delivers industrial strength processing for organizations with retained in-house back-office operations, Third Party Administrators or Custodians.

pControl™ Fund Processing solutions are purpose built to address key back-office functions for firms seeking a highly efficient operating architecture and who demand operational robustness, scalability, reduced operating risk and improved cost efficiency.

NAV / Unit Pricing automates all stages of a fund’s NAV calculation and generation of NAV and Unit Prices. It delivers efficient, scalable valuation and unit pricing for asset owners and asset managers who operate in-house fund administration, or for third party service providers offering fund administration outsourcing services.

Cash Allocation & Rebalancing automates the processing of orders and cashflows, complete with order creation and unitization for multi-tiered investment structures. It also evaluates a fund's liquidity position and actual investment position into its underlying assets.

Unitized Order Management delivers transaction life-cycle management for unlisted funds and alternative investments, for organisations who distribute fund products, or who manage order placement on behalf of their clients.

Reconciliations automates the process of capturing, validating, matching and disseminating reconciled and non-reconciled data. Fully featured and flexible data gathering, validation and matching methodologies delivers process transparency and audit trail.

Our solution applies machine learning to analyse and categorise data to discover trends, patterns and make predictions into customers finances. Using behavioural science, our engine then provides personalised, contextual and actionable recommendations, insights and nudges, either selected from a curated library of preconfigured logic and content covering a broad set of 100+ use cases or uniquely crafted by the financial institutions for their customers in the solution’s user-friendly back-office tool.

The data-driven personalised content generated by the Moneythor solution includes:

• Personal Financial Management, e.g. personalised insights and forecasts based on budgets, goals and spending patterns.
• Financial Literacy & Advisory, e.g. interactive education and financial advisory.
• Contextual Cross-selling, e.g. precision targeting for marketing campaigns.
• Card-linked Offers, e.g. smart merchant card-linked offers and rewards.

Moneythor helps retail banks build contextual and personalised digital experiences that rival those of new tech entrants and match the digital expectations of 21st century banking customers. These experiences drive digital engagement, improve customer experience and loyalty and enhance marketing effectiveness

Portfolio Manager helps you make smart and better informed decisions about your investments by keeping you on top of your performance and in touch with the latest news. Investors can create a real life portfolio or a watch list of ideas to monitor.

Portfolio Manager helps you make smart and better informed decisions about your investments by keeping you on top of your performance and in touch with the latest news. Investors can create a real life portfolio or a watch list of ideas to monitor.

Portfolio Manager helps you make smart and better informed decisions about your investments by keeping you on top of your performance and in touch with the latest news. Investors can create a real life portfolio or a watch list of ideas to monitor.