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Portfolio Manager PRO
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IBM AS400e based portfolio management system with EDI feeds to Clearing House. This application addresses the needs of portfolio managers who trade in stocks, bonds, mutual funds and money markets exclusively.
The software offers complete management of portfolios including the processing of trading and cash transactions, as well as, related account and security and price information provided by major brokerage firms.
Functionality includes: online inquiry of positions, performance, statement consolidation, sales, purchase, income, deposits and withdrawals, and industry class statistics.
In addition, stock allocation tools are provided along with advisory fee generation, commission tracking, capital gains reporting, estate valuation preparation and account transfers, spinoffs, splits, principle paydowns, and cash in lieu.
The user interface for the system is provided in either a Windows GUI or a 5250 interface.
Click here for an on-line 5250 Presentation
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