Extensive range of Securities and Transactions
Handles various types of securities such as equities, fixed income, money market, derivatives, etc. For each security type, choose from all possible transaction options such as buy, sell, dividend declarations, placements, redemptions, etc. Multi-market, Multi-Currency Portfolio System
While accommodating the immediate requirements of the Philippine market, the system also provides multi-market and multi-currency options in terms of reporting and transactional capabilities. Monitor Investment Performance
Provides a wide selection of reports relating to the performance of a single or multiple funds. View purchases and sales, realized and unrealized gains/losses, portfolio allocation, performance attribution, etc. Develop Custom Reports
Generate a variety of reports and customize each according to the needs of different fund managers. Create your own presentations or choose from a host of predefined formats using the report wizard. Real-time Marking-to-market
Monitor the performance of your portfolios on a real-time basis. Marking-to-market is quick and easy through real-time links to the Technistock Financial Terminal or by interfacing with other data vendor services. Define User Access Levels
For added security, configure user data profiles and access levels in order to limit specific modules and reports to particular users. Other system administration tools include automatic data backup and audit trails. Formula-based Transaction Fees
Integrate an unlimited number of fees into all the fund transactions. Application of charges are formula-based giving the user the flexibility to add, delete or modify taxes, commissions, service fees, etc. as necessary. Modular-based Architecture
Select from different modules designed to meet specific business functions. Have the option of deploying a few modules in different phases or the whole suite as a highly integrated solution. Industry-Standard Technologies
The system uses Microsoft SQL Server 2000 as its database engine while operating on the Windows 2000 environment. This is ideal for achieving significant cost-benefits while managing expectations concerning scalability. Continuous Technology Upgrades
Technistock develops solutions that exceed customer expectations. Upgrades are implemented regularly to provide users with the most advanced portfolio management system.