Portfolio Display and Monitoring

Work Frame Relations offers specific functionalities for the display of asset allocation and statement of net assets. It also includes automatic daily alerts for situations requiring urgent action, such as maturity dates.

 

 

 

 

Asset and currency allocation, holdings, transactions and performance are displayed clearly and prepared in table or graphical form.  Monitoring refers to the ability to enter certain agreements in the portfolio so compliance can be monitored automatically.  This can include specific investment categories by industry, currency, country or region,and individual securities. Relationship Managers are actively and immediately informed when compliance is breached.

Portfolio Display

This clear representation of the portfolio supports relationship managers in preparing for discussions with customers. 

The Client Management System Work Frame Relations monitors the customer's portfolio.