Arbor

New rule has been added wherein users will receive notifications when negative cash (sum of all negative cash balances in a fund, expressed in base currency) breaches the warning value or the threshold value. System can now look up Product IDs from Product Master and import the orders from the order import file using at least one parameter like Symbol, ISIN, Cusip, RIC, Sedol or Product ID given in the file. Trade Entry and Position Reporting: For product type CDS, Trade Entry and valuations are working properly when CDS Quoted Price is greater than 100 (or the Upfront % is negative).Position Reporting: Trade Entry: For product type Feeder Forward (FFWD) and Forward (FWD)When the base currency of a fund is a part of the trade, a warning message will pop-up when users input a trade using base currency of fund as the primary Product ID.

Tax Lot AnalysisOur new updates in 2019.9!Here’s our latest Monthly Release. We have added a range of new columns and options throughout our Portfolio Management Software to give you a fuller picture of your portfolio. System is now applying the correct rounding-offs to quantities subsequent to any corporate action as per FIFO basis. System is now calculating the correct P&L for partially realized positions for product type FIFO.

Our Tax Lots page in APM is a really useful tool, for examining your fund not just in overall positions, but also the individual lots/positions that make these positions up. Our Tax Lots page is perfect for analysing your tax lots, and deciding which positions to realise for tax minimisation purposes. Some decisions that our page can help with: * Group by Short and Long-Term lots, and you may then decide to realise the Long-Term lots first. * Order by length of time until lots become Long-Term, and then delay realising a position for the x days until it becomes Long-Term.

This is important, because by allocating 1 order across multiple accounts, you ensure that all accounts are treated fairly and have the same price. Once you’ve created a trade in Fix or OMS, this can be allocated to multiple funds using Allocation Rules. * Linked To – choose either Account or Broker, depending upon which basis you want the trade to be allocated. * Link ID – the Account Name (if linked to an Account), or Broker Name (if linked to a Broker).