Portfolio
To support the diverse and often complex compositions of client investments, we offer a portfolio solution that lets you construct, review, analyse and configure your clients’ portfolios effortlessly. XPLAN's IRESS Portfolio System (IPS) manages simple or sophisticated investments in all currencies and offers a range of client notification methods. Connectivity for trade execution and automated transaction updates complete the picture.
IPS’ portfolio construction and review tools let you maintain multiple approved product lists (APLs). Referencing your APLs, you create model portfolios and assess the impact of possible transactions for asset allocation and CGT purposes.
IPS supports all investment types, including user-defined products. Product prices update automatically without the need for user interaction.
No matter what the composition of your client’s investments are, you can quickly report on the tax, valuation and performance of their portfolio. Flexible output support tailoring how you deliver this information to the client.
An extensive list of datafeed providers, such as fund managers, brokers and platforms, facilitates automatic portfolio updates, giving you an effective and efficient method for ongoing review and reporting of a client’s portfolio position.
Features
- CGT assessment of realised and unrealised gains
- Ad-hoc or target set based portfolio construction
- Support for all investment types
- Comprehensive reporting with multiple client notification methods
- Automated transaction updates from platforms
- Broker connectivity for trade execution (broker approval required)
- Integrated third party research
- Multi-currency support
- Flexible fee structures
- Client online access support
- Corporate actions support
Need more information?
For more information about the IRESS client management solutions, please contact us.