Consolidated valuation
Total portfolio value across selected accounts with individual account drill-down.
Features
Portfolio management built around options
OptionsDesk is being developed to combine portfolio records, options analytics, risk, performance and reconciliation in one system.
Portfolio management
Know what you own and where it sits
Shares & cash
Holdings, cash balances, cost bases, market values and P&L.
Historical records
Transaction history and historical valuations for reporting and review.
Options
Position detail without losing the portfolio view
Position classification
Short puts, short calls, long puts and long calls with contract quantities.
Contract details
Underlying security, strike, expiry, premium and days to expiry.
Expiry calendar
See which contracts are approaching expiry and where exposure is concentrated.
Greeks
Delta, Gamma, Theta and Vega at position, account and portfolio level.
Income analysis
Review option premium and time-decay contribution across the portfolio.
Underlying exposure
Group options with related share holdings to understand combined exposure.
Administration & reporting
Reduce manual portfolio work
Trade capture
Planned processing of electronically received trade confirmations with user review.
Statement reconciliation
Compare portfolio records with broker statements and identify discrepancies.
Bank reconciliation
Classify deposits, withdrawals, fees, interest, dividends and settlement activity.
Performance
Account and consolidated performance including Time-Weighted Return calculations.
Permissions
User access controls for one or more accounts within the same environment.
Auditability
Maintain a clear record of imports, changes, corrections and reconciliation status.