does it break the strategy rules with this new trade?
when am I allowed to generate that new redemption due to lockup and redemption period?
Liquidity:
Notice period, redemption period, gates at investor and fund levels, soft and hard lockups
when do we receive the cash when we sell?
Will the cash be locked for some months (encumbered cash)?
How much cash will we have in 1 month, 3 months and 12 months for potential redemptions or assets subscriptions?Assets values in $ £ CHF JPY EUR or in %, daily and monthly
Liquid (unemcumbered cash) and illiquid cash (encumbered cash) in graphical and table formats
Currency:
hedging with forward, profit and loss from hedging, automated forward rollover
portfolio converted in a single currency when the assets are in different currencies
Dividends:
linked to stocks and funds
Ability to define Cash inflows / outflows, Stock Dividends, Additional fees through our trade blotter or using Excel / .xml Imports.
Reporting
Ability to export in Excel, portfolio time series net or gross, portfolio statistics (2,000 statistics), portfolio liquidity, funds’ series. Same model as Bloomberg Excel API.
Database
Link to all funds, ETF and hedge funds databases, to Bloomberg, Refinitiv and Morningstar.
Funds’ data collection service from PDF and Excel
Link to custodians to import portfolio weights
IT infrastructure
User rights to define who has the right to perform a trade or to enter data
Audit
Different rights to hedge funds for different employees in the company
Speed: extremely fast vs other software competitors
By positions, sectors, currencies, fx hedging, sectors
Brinson portfolio return attribution model
Trades performances
Intraday trades supported by the Return Attribution model.
Portfolio risk analysis: portfolio time series, correlation matrix, trades, return attribution, portfolio liquidity, positions in $ or %, and more exported in Excel with our Excel API