Investment Portfolio
Stream InTrader’s Investment Portfolio functionality offers a broad array of portfolio management services. To help facilitate portfolio performance measurement, it includes real-time position displays and management summary screens that display
analysis and history on each position in the portfolio. Investment Portfolio helps
enhance portfolio accounting via flexible amortization/accretion calculations, alternative book value tracking, retrospective/prospective accounting and FAS compliance. It also supports data feeds for automatically updating factors, prices, rates, ratings and called bonds.
Features
- Supports multi-level portfolio management for servicing correspondent clients
- Includes collateral management and online pledging
- Offers structured product processing and reporting
- Provides flexible amortization/accretion options
- Offers a variety of output options, including electronic delivery via Stream Portal
- Processes both U.S. and non-U.S. fixed income transactions
Benefits
- Improves security coverage, portfolio accounting and performance measurement
- Allows automation of internal processes
- Automatically integrates transactions into general ledger, asset and risk management systems